ICC Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

ICC Capital 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
2015 Q1	$62K	Hold	960	–	–	0.01%	225
2014 Q4	$58K	Hold	960	–	–	0.01%	228
2014 Q3	$62K	Hold	960	–	–	0.01%	212
2014 Q2	$66K	Buy	+960	New	+$65.8K	0.01%	201

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

ICC Capital Management's EFA Position: Q1 2015 in Review

ICC Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2015 at 960 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #225.

ICC Capital Management first reported a position in EFA in Q2 2014 and has held it in 4 quarters since. The position peaked at $66K in Q2 2014. 1,005 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

ICC Capital Management held 960 shares of iShares MSCI EAFE ETF worth $62K as of Q1 2015.
ICC Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2015.
iShares MSCI EAFE ETF made up 0.01% of ICC Capital Management's portfolio in Q1 2015, its #225 holding.
ICC Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2014 and has held it in 4 quarters since.
ICC Capital Management's iShares MSCI EAFE ETF position peaked at $66K in Q2 2014.
1,005 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.