Credit Suisse’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Credit Suisse’s Portfolio EFAD Stock Details EFAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-95,900	Closed	-$3.38M	–	4111
2016 Q3	$3.38M	Sell	95,900 -4,100	-4%	-$147K	﹤0.01%	1960
2016 Q2	$3.53M	Buy	+100,000	New	+$3.55M	﹤0.01%	1893

Other funds holding EFAD

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's EFAD Position: Q4 2016 in Review

Credit Suisse sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2016, closing a stake of 95,900 shares — an estimated $3.38M sold.

Credit Suisse first reported a position in EFAD in Q2 2016 and held it in 2 quarters. The position peaked at $3.53M in Q2 2016. 21 funds tracked by Wall St. Rank hold EFAD as of Q4 2016.

Credit Suisse reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 95,900 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2016, an estimated $3.38M.
Credit Suisse first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2016 and held it in 2 quarters.
Credit Suisse's ProShares MSCI EAFE Dividend Growers ETF position peaked at $3.53M in Q2 2016.
21 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.