Davis Rea’s iShares MSCI EAFE ETF EFA Stock Holding History

Davis Rea’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	-6,115	Closed	-$359K	–	43
2015 Q4	$359K	Buy	6,115 +2,190	+56%	+$132K	0.22%	37
2015 Q3	$225K	Hold	3,925	–	–	0.14%	39
2015 Q2	$254K	Hold	3,925	–	–	0.16%	38
2015 Q1	$252K	Hold	3,925	–	–	0.16%	39
2014 Q4	$239K	Hold	3,925	–	–	0.15%	40
2014 Q3	$252K	Hold	3,925	–	–	0.17%	39
2014 Q2	$275K	Buy	3,925 +139	+4%	+$9.53K	0.15%	39
2014 Q1	$254K	Hold	3,786	–	–	0.15%	43
2013 Q4	$254K	Sell	3,786 -18	-0.5%	-$1.18K	0.17%	37
2013 Q3	$243K	Sell	3,804 -200	-5%	-$12.3K	0.19%	36
2013 Q2	$230K	Buy	+4,004	New	+$242K	0.23%	29

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

Davis Rea's EFA Position: Q1 2016 in Review

Davis Rea sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 6,115 shares — an estimated $359K sold.

Davis Rea first reported a position in EFA in Q2 2013 and held it in 11 quarters. The position peaked at $359K in Q4 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Davis Rea reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Davis Rea sold 6,115 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $359K.
Davis Rea first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
Davis Rea's iShares MSCI EAFE ETF position peaked at $359K in Q4 2015.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Davis Rea's 13F filing for Q1 2016, filed 26 Apr 2016.