Goldman Sachs’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Goldman Sachs’s Portfolio EFAD Stock Details EFAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,522	Closed	-$1.56M	–	6799
2017 Q1	$1.56M	Buy	45,522 +9,942	+28%	+$330K	﹤0.01%	3994
2016 Q4	$1.15M	Sell	35,580 -8,962	-20%	-$292K	﹤0.01%	4326
2016 Q3	$1.57M	Buy	44,542 +636	+1%	+$22.8K	﹤0.01%	4020
2016 Q2	$1.55M	Buy	43,906 +26,191	+148%	+$929K	﹤0.01%	3832
2016 Q1	$627K	Buy	17,715 +7,961	+82%	+$271K	﹤0.01%	4520
2015 Q4	$353K	Sell	9,754 -4,937	-34%	-$181K	﹤0.01%	5218
2015 Q3	$518K	Buy	+14,691	New	+$547K	﹤0.01%	5104
2015 Q1	–	Sell	-25,939	Closed	-$953K	–	7123
2014 Q4	$953K	Sell	25,939 -44,945	-63%	-$1.67M	﹤0.01%	4626
2014 Q3	$2.71M	Buy	+70,884	New	+$2.79M	﹤0.01%	3629

Other funds holding EFAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs's EFAD Position: Q2 2017 in Review

Goldman Sachs sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2017, closing a stake of 45,522 shares — an estimated $1.56M sold.

Goldman Sachs first reported a position in EFAD in Q3 2014 and held it in 9 quarters. The position peaked at $2.71M in Q3 2014. 23 funds tracked by Wall St. Rank hold EFAD as of Q2 2017.

Goldman Sachs reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2017 after selling out during the quarter.
Goldman Sachs sold 45,522 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2017, an estimated $1.56M.
Goldman Sachs first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2014 and held it in 9 quarters.
Goldman Sachs's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2.71M in Q3 2014.
23 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.