CS McKee’s iShares MSCI EAFE Value ETF EFV Stock Holding History

CS McKee’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,400	Closed	-$1M	–	107
2014 Q1	$1M	Buy	+17,400	New	+$983K	0.02%	110

Other funds holding EFV

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

CS McKee's EFV Position: Q2 2014 in Review

CS McKee sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2014, closing a stake of 17,400 shares — an estimated $1M sold.

CS McKee first reported a position in EFV in Q1 2014 and held it in 1 quarter. The position peaked at $1M in Q1 2014. 166 funds tracked by Wall St. Rank hold EFV as of Q2 2014.

CS McKee reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2014 after selling out during the quarter.
CS McKee sold 17,400 iShares MSCI EAFE Value ETF shares in Q2 2014, an estimated $1M.
CS McKee first reported a position in iShares MSCI EAFE Value ETF in Q1 2014 and held it in 1 quarter.
CS McKee's iShares MSCI EAFE Value ETF position peaked at $1M in Q1 2014.
166 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.