Crosspoint Capital Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-75,471	Closed	-$4.59M	–	297
2015 Q4	$4.59M	Buy	75,471 +68,895	+1,048%	+$4.15M	1.21%	11
2015 Q3	$377K	Buy	6,576 +4,622	+237%	+$285K	0.44%	61
2015 Q2	$124K	Sell	1,954 -246	-11%	-$16.4K	0.04%	246
2015 Q1	$141K	Buy	2,200 +1,679	+322%	+$106K	0.07%	160
2014 Q4	$32K	Buy	521 +150	+40%	+$9.36K	0.01%	389
2014 Q3	$24K	Hold	371	–	–	0.02%	289
2014 Q2	$25K	Sell	371 -425	-53%	-$29.1K	0.01%	316
2014 Q1	$53K	Hold	796	–	–	0.02%	251
2013 Q4	$54K	Buy	+796	New	+$52K	0.02%	261

Other funds holding EFA

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

BFA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Crosspoint Capital Strategies's EFA Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 75,471 shares — an estimated $4.59M sold.

Crosspoint Capital Strategies first reported a position in EFA in Q4 2013 and held it in 9 quarters. The position peaked at $4.59M in Q4 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 75,471 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $4.59M.
Crosspoint Capital Strategies first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's iShares MSCI EAFE ETF position peaked at $4.59M in Q4 2015.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.