IBM Retirement Fund’s iShares MSCI EAFE ETF EFA Stock Holding History

IBM Retirement Fund’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 Q4	–	Sell	-26,262	Closed	-$1.55M	–	921
2016 Q3	$1.55M	Sell	26,262 -488,803	-95%	-$28.3M	0.08%	269
2016 Q2	$36.9M	Buy	515,065 +98,803	+24%	+$5.69M	1.33%	8
2016 Q1	$23.8M	Sell	416,262 -130,700	-24%	-$7.2M	0.9%	19
2015 Q4	$32.1M	Hold	546,962	–	–	0.62%	32
2015 Q3	$31.4M	Sell	546,962 -386,700	-41%	-$23.9M	0.67%	31
2015 Q2	$59.3M	Buy	933,662 +386,700	+71%	+$25.7M	1.13%	11
2015 Q1	$35.1M	Hold	546,962	–	–	0.66%	30
2014 Q4	$33.3M	Hold	546,962	–	–	0.63%	31
2014 Q3	$35.1M	Buy	+546,962	New	+$36.5M	0.7%	26
2014 Q2	–	Sell	-368,762	Closed	-$24.8M	–	1032
2014 Q1	$24.8M	Buy	368,762 +120,200	+48%	+$7.94M	0.49%	38
2013 Q4	$16.7M	Buy	248,562 +4,600	+2%	+$301K	0.22%	95
2013 Q3	$15.6M	Sell	243,962 -1,955,451	-89%	-$120M	0.21%	97
2013 Q2	$126M	Buy	+2,199,413	New	+$133M	1.55%	5

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

IBM Retirement Fund's EFA Position: Q4 2016 in Review

IBM Retirement Fund sold out of iShares MSCI EAFE ETF (EFA) in Q4 2016, closing a stake of 26,262 shares — an estimated $1.55M sold.

IBM Retirement Fund first reported a position in EFA in Q2 2013 and held it in 13 quarters. The position peaked at $126M in Q2 2013. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

IBM Retirement Fund reported no remaining iShares MSCI EAFE ETF position as of Q4 2016 after selling out during the quarter.
IBM Retirement Fund sold 26,262 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $1.55M.
IBM Retirement Fund first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 13 quarters.
IBM Retirement Fund's iShares MSCI EAFE ETF position peaked at $126M in Q2 2013.
1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.