Constellation Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$46.9M	Buy	818,101 +88,515	+12%	+$5.46M	5.19%	5
2015 Q2	$46.3M	Buy	729,586 +178,775	+32%	+$11.9M	3.92%	6
2015 Q1	$35.3M	Sell	550,811 -1,115,668	-67%	-$70.2M	3.1%	6
2014 Q4	$101M	Buy	1,666,479 +1,657,329	+18,113%	+$103M	8.43%	3
2014 Q3	$587K	Buy	9,150 +3,777	+70%	+$252K	0.05%	134
2014 Q2	$367K	Hold	5,373	–	–	0.04%	139
2014 Q1	$361K	Buy	5,373 +390	+8%	+$25.8K	0.04%	166
2013 Q4	$334K	Hold	4,983	–	–	0.03%	174
2013 Q3	$318K	Sell	4,983 -1,857	-27%	-$114K	0.04%	168
2013 Q2	$392K	Buy	+6,840	New	+$414K	0.05%	150

Other funds holding EFA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Constellation Wealth Advisors's EFA Position: Q3 2015 in Review

Constellation Wealth Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 12% in Q3 2015, buying an estimated $5.46M and bringing the position to 818,101 shares worth $46.9M. The position accounts for 5.19% of the portfolio, ranked #5.

Constellation Wealth Advisors first reported a position in EFA in Q2 2013 and has held it in 10 quarters since. The position peaked at $101M in Q4 2014. 1,000 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

Constellation Wealth Advisors held 818,101 shares of iShares MSCI EAFE ETF worth $46.9M as of Q3 2015.
Constellation Wealth Advisors bought 88,515 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $5.46M.
iShares MSCI EAFE ETF made up 5.19% of Constellation Wealth Advisors's portfolio in Q3 2015, its #5 holding.
Constellation Wealth Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's iShares MSCI EAFE ETF position peaked at $101M in Q4 2014.
1,000 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.