Global Atlantic Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Global Atlantic Investment Advisors’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	$76M	Sell	1,284,744 -98,897	-7%	-$5.73M	11.21%	3
2016 Q2	$77.2M	Sell	1,383,641 -313,310	-18%	-$18M	11.55%	3
2016 Q1	$96.9M	Buy	1,696,951 +125,454	+8%	+$6.91M	14.29%	2
2015 Q4	$92.3M	Buy	1,571,497 +157,938	+11%	+$9.51M	14.31%	2
2015 Q3	$81M	Buy	1,413,559 +213,772	+18%	+$13.2M	13.68%	3
2015 Q2	$76.2M	Buy	1,199,787 +379,301	+46%	+$25.3M	13.63%	3
2015 Q1	$52.7M	Buy	820,486 +541,966	+195%	+$34.1M	10.8%	3
2014 Q4	$16.9M	Buy	+278,520	New	+$17.4M	4.67%	7

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

Global Atlantic Investment Advisors's EFA Position: Q3 2016 in Review

Global Atlantic Investment Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 7.1% in Q3 2016, selling an estimated $5.73M and leaving 1,284,744 shares worth $76M. The position accounts for 11.21% of the portfolio, ranked #3.

Global Atlantic Investment Advisors first reported a position in EFA in Q4 2014 and has held it in 8 quarters since. The position peaked at $96.9M in Q1 2016. 1,014 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

Global Atlantic Investment Advisors held 1,284,744 shares of iShares MSCI EAFE ETF worth $76M as of Q3 2016.
Global Atlantic Investment Advisors sold 98,897 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $5.73M.
iShares MSCI EAFE ETF made up 11.21% of Global Atlantic Investment Advisors's portfolio in Q3 2016, its #3 holding.
Global Atlantic Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 8 quarters since.
Global Atlantic Investment Advisors's iShares MSCI EAFE ETF position peaked at $96.9M in Q1 2016.
1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on Global Atlantic Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.