Haberer Registered Investment Advisor’s iShares MSCI EAFE ETF EFA Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$317K	Sell	4,932 -1,744	-26%	-$110K	0.19%	65
2014 Q4	$406K	Sell	6,676 -2,449	-27%	-$153K	0.23%	70
2014 Q3	$585K	Sell	9,125 -131	-1%	-$8.74K	0.28%	66
2014 Q2	$633K	Buy	9,256 +1,243	+16%	+$85.2K	0.28%	62
2014 Q1	$538K	Buy	8,013 +3,230	+68%	+$213K	0.26%	61
2013 Q4	$321K	Sell	4,783 -249	-5%	-$16.3K	0.14%	79
2013 Q3	$321K	Sell	5,032 -26	-0.5%	-$1.59K	0.11%	81
2013 Q2	$290K	Buy	+5,058	New	+$306K	0.08%	90

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

Goldman Sachs New York $871B AUM 31.28% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Haberer Registered Investment Advisor's EFA Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its iShares MSCI EAFE ETF (EFA) stake by 26% in Q1 2015, selling an estimated $110K and leaving 4,932 shares worth $317K. The position accounts for 0.19% of the portfolio, ranked #65.

Haberer Registered Investment Advisor first reported a position in EFA in Q2 2013 and has held it in 8 quarters since. The position peaked at $633K in Q2 2014. 1,005 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

Haberer Registered Investment Advisor held 4,932 shares of iShares MSCI EAFE ETF worth $317K as of Q1 2015.
Haberer Registered Investment Advisor sold 1,744 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $110K.
iShares MSCI EAFE ETF made up 0.19% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #65 holding.
Haberer Registered Investment Advisor first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares MSCI EAFE ETF position peaked at $633K in Q2 2014.
1,005 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.