First Allied Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-3,533	Closed	-$226K	–	34
2015 Q1	$226K	Sell	3,533 -151	-4%	-$9.51K	0.03%	171
2014 Q4	$225K	Sell	3,684 -1,167	-24%	-$72.9K	0.03%	165
2014 Q3	$308K	Sell	4,851 -27,084	-85%	-$1.81M	0.04%	182
2014 Q2	$2.19M	Sell	31,935 -1,602	-5%	-$110K	0.32%	95
2014 Q1	$2.25M	Sell	33,537 -10,355	-24%	-$684K	0.33%	95
2013 Q4	$2.95M	Sell	43,892 -3,846	-8%	-$251K	0.42%	78
2013 Q3	$3.05M	Sell	47,738 -12,995	-21%	-$796K	0.46%	73
2013 Q2	$3.48M	Buy	+60,733	New	+$3.67M	0.5%	70

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Asset Management's EFA Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2015, closing a stake of 3,533 shares — an estimated $226K sold.

First Allied Asset Management first reported a position in EFA in Q2 2013 and held it in 8 quarters. The position peaked at $3.48M in Q2 2013. 1,017 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

First Allied Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 3,533 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $226K.
First Allied Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares MSCI EAFE ETF position peaked at $3.48M in Q2 2013.
1,017 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.