E.S. Barr & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

E.S. Barr & Co’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
2014 Q4	–	Sell	-3,938	Closed	-$253K	–	89
2014 Q3	$253K	Buy	+3,938	New	+$263K	0.03%	82
2014 Q2	–	Sell	-4,725	Closed	-$318K	–	96
2014 Q1	$318K	Sell	4,725 -2,436	-34%	-$161K	0.04%	70
2013 Q4	$480K	Buy	7,161 +526	+8%	+$34.4K	0.06%	61
2013 Q3	$423K	Buy	+6,635	New	+$407K	0.06%	58

Other funds holding EFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

E.S. Barr & Co's EFA Position: Q4 2014 in Review

E.S. Barr & Co sold out of iShares MSCI EAFE ETF (EFA) in Q4 2014, closing a stake of 3,938 shares — an estimated $253K sold.

E.S. Barr & Co first reported a position in EFA in Q3 2013 and held it in 4 quarters. The position peaked at $480K in Q4 2013. 978 funds tracked by Wall St. Rank hold EFA as of Q4 2014.

E.S. Barr & Co reported no remaining iShares MSCI EAFE ETF position as of Q4 2014 after selling out during the quarter.
E.S. Barr & Co sold 3,938 iShares MSCI EAFE ETF shares in Q4 2014, an estimated $253K.
E.S. Barr & Co first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 4 quarters.
E.S. Barr & Co's iShares MSCI EAFE ETF position peaked at $480K in Q4 2013.
978 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2014.

Based on E.S. Barr & Co's 13F filing for Q4 2014, filed 13 Feb 2015.