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	-150,000	Closed	-$9K	–	122
2013 Q4	$9K	Sell	150,000 -185,000	-55%	-$12.1M	﹤0.01%	178
2013 Q3	$294K	Buy	335,000 +280,000	+509%	+$17.2M	0.11%	101
2013 Q2	$50K	Buy	+55,000	New	+$3.33M	0.02%	233

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

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.