Forty4 Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Forty4 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
2014 Q1	–	Sell	-4,600	Closed	-$309K	–	121
2013 Q4	$309K	Buy	+4,600	New	+$301K	0.1%	78
2013 Q3	–	Sell	-3,159	Closed	-$194K	–	330
2013 Q2	$181K	Buy	+3,159	New	+$191K	0.06%	153

Other funds holding EFA

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

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

Forty4 Asset Management's EFA Position: Q1 2014 in Review

Forty4 Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2014, closing a stake of 4,600 shares — an estimated $309K sold.

Forty4 Asset Management first reported a position in EFA in Q2 2013 and held it in 2 quarters. The position peaked at $309K in Q4 2013. 902 funds tracked by Wall St. Rank hold EFA as of Q1 2014.

Forty4 Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2014 after selling out during the quarter.
Forty4 Asset Management sold 4,600 iShares MSCI EAFE ETF shares in Q1 2014, an estimated $309K.
Forty4 Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 2 quarters.
Forty4 Asset Management's iShares MSCI EAFE ETF position peaked at $309K in Q4 2013.
902 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.