HHG & Company’s iShares MSCI EAFE ETF EFA Stock Holding History

HHG & Company’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	–	Sell	-4,102	Closed	-$250K	–	160
2014 Q4	$250K	Buy	4,102 +400	+11%	+$25K	0.06%	172
2014 Q3	$237K	Sell	3,702 -4,460	-55%	-$298K	0.08%	142
2014 Q2	$558K	Buy	8,162 +394	+5%	+$27K	0.18%	120
2014 Q1	$522K	Hold	7,768	–	–	0.18%	123
2013 Q4	$520K	Hold	7,768	–	–	0.19%	118
2013 Q3	$497K	Buy	7,768 +43	+0.6%	+$2.63K	0.2%	116
2013 Q2	$441K	Buy	+7,725	New	+$467K	0.18%	123

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

HHG & Company's EFA Position: Q1 2015 in Review

HHG & Company sold out of iShares MSCI EAFE ETF (EFA) in Q1 2015, closing a stake of 4,102 shares — an estimated $250K sold.

HHG & Company first reported a position in EFA in Q2 2013 and held it in 7 quarters. The position peaked at $558K in Q2 2014. 1,005 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

HHG & Company reported no remaining iShares MSCI EAFE ETF position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 4,102 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $250K.
HHG & Company first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 7 quarters.
HHG & Company's iShares MSCI EAFE ETF position peaked at $558K in Q2 2014.
1,005 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.