Curian Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Curian Capital’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	-7,695	Closed	-$452K	–	108
2015 Q4	$452K	Sell	7,695 -14,296	-65%	-$861K	0.03%	301
2015 Q3	$1.26M	Sell	21,991 -8,100	-27%	-$500K	0.03%	332
2015 Q2	$1.91M	Sell	30,091 -6,247	-17%	-$416K	0.03%	339
2015 Q1	$2.33M	Sell	36,338 -2,031	-5%	-$128K	0.04%	304
2014 Q4	$2.33M	Sell	38,369 -486	-1%	-$30.3K	0.04%	284
2014 Q3	$2.49M	Sell	38,855 -1,516	-4%	-$101K	0.04%	277
2014 Q2	$2.76M	Sell	40,371 -2,719	-6%	-$186K	0.05%	260
2014 Q1	$2.9M	Sell	43,090 -4,302	-9%	-$284K	0.05%	265
2013 Q4	$3.18M	Sell	47,392 -7,444	-14%	-$486K	0.06%	231
2013 Q3	$3.5M	Sell	54,836 -10,059	-16%	-$616K	0.06%	222
2013 Q2	$3.72M	Buy	+64,895	New	+$3.92M	0.07%	215

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

Curian Capital's EFA Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 7,695 shares — an estimated $452K sold.

Curian Capital first reported a position in EFA in Q2 2013 and held it in 11 quarters. The position peaked at $3.72M in Q2 2013. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Curian Capital reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 7,695 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $452K.
Curian Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares MSCI EAFE ETF position peaked at $3.72M in Q2 2013.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.