Highstreet Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Highstreet Asset Management’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 Q1	–	Sell	-15,095	Closed	-$887K	–	167
2015 Q4	$887K	Buy	15,095 +11,565	+328%	+$697K	0.19%	125
2015 Q3	$202K	Buy	+3,530	New	+$218K	0.07%	129

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Highstreet Asset Management's EFA Position: Q1 2016 in Review

Highstreet Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 15,095 shares — an estimated $887K sold.

Highstreet Asset Management first reported a position in EFA in Q3 2015 and held it in 2 quarters. The position peaked at $887K in Q4 2015. 1,039 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Highstreet Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Highstreet Asset Management sold 15,095 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $887K.
Highstreet Asset Management first reported a position in iShares MSCI EAFE ETF in Q3 2015 and held it in 2 quarters.
Highstreet Asset Management's iShares MSCI EAFE ETF position peaked at $887K in Q4 2015.
1,039 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.