Day & Ennis’s iShares MSCI EAFE ETF EFA Stock Holding History

Day & Ennis’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	-4,035	Closed	-$237K	–	67
2015 Q4	$237K	Buy	+4,035	New	+$243K	0.27%	55

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

Day & Ennis's EFA Position: Q1 2016 in Review

Day & Ennis sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 4,035 shares — an estimated $237K sold.

Day & Ennis first reported a position in EFA in Q4 2015 and held it in 1 quarter. The position peaked at $237K in Q4 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Day & Ennis reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Day & Ennis sold 4,035 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $237K.
Day & Ennis first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 1 quarter.
Day & Ennis's iShares MSCI EAFE ETF position peaked at $237K in Q4 2015.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Day & Ennis's 13F filing for Q1 2016, filed 16 Aug 2016.