Concorde Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Concorde Asset Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,258	Closed	-$390K	–	125
2017 Q1	$390K	Buy	6,258 +435	+7%	+$26.3K	0.64%	55
2016 Q4	$334K	Sell	5,823 -860	-13%	-$49.6K	0.6%	64
2016 Q3	$395K	Buy	6,683 +267	+4%	+$15.5K	0.5%	65
2016 Q2	$358K	Sell	6,416 -982	-13%	-$56.5K	0.36%	68
2016 Q1	$421K	Buy	7,398 +1,581	+27%	+$87.1K	0.48%	53
2015 Q4	$342K	Sell	5,817 -10,661	-65%	-$642K	0.38%	65
2015 Q3	$945K	Buy	16,478 +1,026	+7%	+$63.3K	1.6%	17
2015 Q2	$986K	Buy	15,452 +6,047	+64%	+$403K	1.25%	25
2015 Q1	$603K	Buy	9,405 +2,347	+33%	+$148K	0.69%	32
2014 Q4	$430K	Buy	+7,058	New	+$441K	0.54%	42

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concorde Asset Management's EFA Position: Q2 2017 in Review

Concorde Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2017, closing a stake of 6,258 shares — an estimated $390K sold.

Concorde Asset Management first reported a position in EFA in Q4 2014 and held it in 10 quarters. The position peaked at $986K in Q2 2015. 1,162 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

Concorde Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
Concorde Asset Management sold 6,258 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $390K.
Concorde Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 10 quarters.
Concorde Asset Management's iShares MSCI EAFE ETF position peaked at $986K in Q2 2015.
1,162 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.