Gerstein Fisher’s iShares MSCI EAFE ETF EFA Stock Holding History

Gerstein Fisher’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	$3.1M	Buy	52,494 +30,454	+138%	+$1.77M	0.38%	46
2016 Q2	$1.23M	Buy	22,040 +4,305	+24%	+$248K	0.16%	126
2016 Q1	$1.01M	Sell	17,735 -52,861	-75%	-$2.91M	0.14%	135
2015 Q4	$4.14M	Buy	70,596 +59,035	+511%	+$3.56M	0.58%	25
2015 Q3	$663K	Sell	11,561 -5,519	-32%	-$341K	0.1%	180
2015 Q2	$1.08M	Sell	17,080 -311	-2%	-$20.7K	0.18%	128
2015 Q1	$1.12M	Sell	17,391 -98,189	-85%	-$6.18M	0.18%	124
2014 Q4	$7.03M	Buy	115,580 +81,705	+241%	+$5.1M	1.14%	10
2014 Q3	$2.17M	Buy	33,875 +236	+0.7%	+$15.7K	0.38%	46
2014 Q2	$2.3M	Sell	33,639 -6,709	-17%	-$460K	0.44%	42
2014 Q1	$2.71M	Sell	40,348 -143,906	-78%	-$9.51M	0.54%	33
2013 Q4	$12.4M	Buy	184,254 +113,009	+159%	+$7.38M	0.46%	63
2013 Q3	$4.54M	Buy	71,245 +28,031	+65%	+$1.72M	0.98%	9
2013 Q2	$2.48M	Buy	+43,214	New	+$2.61M	0.6%	22

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gerstein Fisher's EFA Position: Q3 2016 in Review

Gerstein Fisher increased its iShares MSCI EAFE ETF (EFA) stake by 138% in Q3 2016, buying an estimated $1.77M and bringing the position to 52,494 shares worth $3.1M. The position accounts for 0.38% of the portfolio, ranked #46.

Gerstein Fisher first reported a position in EFA in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.4M in Q4 2013. 1,015 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

Gerstein Fisher held 52,494 shares of iShares MSCI EAFE ETF worth $3.1M as of Q3 2016.
Gerstein Fisher bought 30,454 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $1.77M.
iShares MSCI EAFE ETF made up 0.38% of Gerstein Fisher's portfolio in Q3 2016, its #46 holding.
Gerstein Fisher first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's iShares MSCI EAFE ETF position peaked at $12.4M in Q4 2013.
1,015 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.