Fusion Investment Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Fusion Investment Group’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 Q4	$1.88M	Buy	31,967 +794	+3%	+$47.8K	5.03%	3
2015 Q3	$1.79M	Sell	31,173 -16,264	-34%	-$1M	4.22%	2
2015 Q2	$3.01M	Buy	47,437 +37,784	+391%	+$2.52M	2.33%	5
2015 Q1	$619K	Sell	9,653 -4,250	-31%	-$268K	0.49%	48
2014 Q4	$845K	Buy	13,903 +12,074	+660%	+$754K	0.71%	26
2014 Q3	$117K	Sell	1,829 -24	-1%	-$1.6K	0.1%	95
2014 Q2	$127K	Buy	1,853 +523	+39%	+$35.8K	0.11%	103
2014 Q1	$89K	Buy	1,330 +868	+188%	+$57.4K	0.09%	100
2013 Q4	$31K	Buy	+462	New	+$30.2K	0.02%	158

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Fusion Investment Group's EFA Position: Q4 2015 in Review

Fusion Investment Group increased its iShares MSCI EAFE ETF (EFA) stake by 2.5% in Q4 2015, buying an estimated $47.8K and bringing the position to 31,967 shares worth $1.88M. The position accounts for 5.03% of the portfolio, ranked #3.

Fusion Investment Group first reported a position in EFA in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.01M in Q2 2015. 1,079 funds tracked by Wall St. Rank hold EFA as of Q4 2015.

Fusion Investment Group held 31,967 shares of iShares MSCI EAFE ETF worth $1.88M as of Q4 2015.
Fusion Investment Group bought 794 iShares MSCI EAFE ETF shares in Q4 2015, an estimated $47.8K.
iShares MSCI EAFE ETF made up 5.03% of Fusion Investment Group's portfolio in Q4 2015, its #3 holding.
Fusion Investment Group first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's iShares MSCI EAFE ETF position peaked at $3.01M in Q2 2015.
1,079 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.