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

First Eagle 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 Q3	–	Sell	-79,900	Closed	-$4.46M	–	351
2016 Q2	$4.46M	Sell	79,900 -7,650	-9%	-$440K	0.01%	195
2016 Q1	$5M	Hold	87,550	–	–	0.01%	180
2015 Q4	$5.14M	Hold	87,550	–	–	0.01%	175
2015 Q3	$5.02M	Hold	87,550	–	–	0.01%	172
2015 Q2	$5.56M	Buy	87,550 +57,550	+192%	+$3.83M	0.01%	176
2015 Q1	$1.93M	Hold	30,000	–	–	﹤0.01%	211
2014 Q4	$1.82M	Hold	30,000	–	–	﹤0.01%	211
2014 Q3	$1.92M	Hold	30,000	–	–	﹤0.01%	214
2014 Q2	$2.05M	Hold	30,000	–	–	0.01%	218
2014 Q1	$2.02M	Hold	30,000	–	–	0.01%	190
2013 Q4	$2.01M	Buy	+30,000	New	+$1.96M	0.01%	189

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Eagle Investment Management's EFA Position: Q3 2016 in Review

First Eagle Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2016, closing a stake of 79,900 shares — an estimated $4.46M sold.

First Eagle Investment Management first reported a position in EFA in Q4 2013 and held it in 11 quarters. The position peaked at $5.56M in Q2 2015. 1,016 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

First Eagle Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
First Eagle Investment Management sold 79,900 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $4.46M.
First Eagle Investment Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 11 quarters.
First Eagle Investment Management's iShares MSCI EAFE ETF position peaked at $5.56M in Q2 2015.
1,016 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.