InterOcean Capital’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

InterOcean Capital’s Portfolio EFZ Stock Details EFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,604	Closed	-$1.26M	–	159
2015 Q2	$1.26M	Buy	19,604 +1,983	+11%	+$123K	0.39%	55
2015 Q1	$1.14M	Sell	17,621 -11,106	-39%	-$738K	0.39%	52
2014 Q4	$1.98M	Buy	28,727 +14,434	+101%	+$983K	0.72%	41
2014 Q3	$953K	Buy	14,293 +10,115	+242%	+$650K	0.36%	55
2014 Q2	$262K	Buy	+4,178	New	+$269K	0.08%	109

Other funds holding EFZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

InterOcean Capital's EFZ Position: Q3 2015 in Review

InterOcean Capital sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q3 2015, closing a stake of 19,604 shares — an estimated $1.26M sold.

InterOcean Capital first reported a position in EFZ in Q2 2014 and held it in 5 quarters. The position peaked at $1.98M in Q4 2014. 30 funds tracked by Wall St. Rank hold EFZ as of Q3 2015.

InterOcean Capital reported no remaining ProShares Trust Short MSCI EAFE position as of Q3 2015 after selling out during the quarter.
InterOcean Capital sold 19,604 ProShares Trust Short MSCI EAFE shares in Q3 2015, an estimated $1.26M.
InterOcean Capital first reported a position in ProShares Trust Short MSCI EAFE in Q2 2014 and held it in 5 quarters.
InterOcean Capital's ProShares Trust Short MSCI EAFE position peaked at $1.98M in Q4 2014.
30 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.