Emerson Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Emerson Investment Management’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	$13.3M	Buy	232,576 +335	+0.1%	+$18.5K	2.52%	4
2015 Q4	$13.6M	Sell	232,241 -9,436	-4%	-$568K	2.66%	3
2015 Q3	$13.9M	Buy	241,677 +3,564	+1%	+$220K	2.77%	4
2015 Q2	$15.1M	Sell	238,113 -2,335	-1%	-$155K	2.83%	4
2015 Q1	$15.4M	Sell	240,448 -2,101	-0.9%	-$132K	2.81%	4
2014 Q4	$14.8M	Buy	242,549 +345	+0.1%	+$21.5K	2.87%	4
2014 Q3	$15.5M	Sell	242,204 -1,547	-0.6%	-$103K	3.06%	3
2014 Q2	$16.7M	Buy	243,751 +1,478	+0.6%	+$101K	3.27%	2
2014 Q1	$16.3M	Buy	242,273 +6,745	+3%	+$446K	3.35%	3
2013 Q4	$15.8M	Buy	235,528 +2,988	+1%	+$195K	3.33%	3
2013 Q3	$14.8M	Sell	232,540 -2,985	-1%	-$183K	3.32%	3
2013 Q2	$13.5M	Buy	+235,525	New	+$14.2M	3.14%	4

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

Emerson Investment Management's EFA Position: Q1 2016 in Review

Emerson Investment Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.14% in Q1 2016, buying an estimated $18.5K and bringing the position to 232,576 shares worth $13.3M. The position accounts for 2.52% of the portfolio, ranked #4.

Emerson Investment Management first reported a position in EFA in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.7M in Q2 2014. 1,038 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Emerson Investment Management held 232,576 shares of iShares MSCI EAFE ETF worth $13.3M as of Q1 2016.
Emerson Investment Management bought 335 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $18.5K.
iShares MSCI EAFE ETF made up 2.52% of Emerson Investment Management's portfolio in Q1 2016, its #4 holding.
Emerson Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's iShares MSCI EAFE ETF position peaked at $16.7M in Q2 2014.
1,038 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.