Investors Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Investors Trust’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
2014 Q3	–	Sell	-9,640	Closed	-$659K	–	71
2014 Q2	$659K	Sell	9,640 -7,365	-43%	-$505K	0.52%	51
2014 Q1	$1.14M	Hold	17,005	–	–	0.96%	39
2013 Q4	$1.11M	Sell	17,005 -258,767	-94%	-$16.9M	0.86%	40
2013 Q3	$17.6M	Sell	275,772 -1,751	-0.6%	-$107K	3.05%	7
2013 Q2	$15.9M	Buy	+277,523	New	+$16.8M	2.69%	7

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Investors Trust's EFA Position: Q3 2014 in Review

Investors Trust sold out of iShares MSCI EAFE ETF (EFA) in Q3 2014, closing a stake of 9,640 shares — an estimated $659K sold.

Investors Trust first reported a position in EFA in Q2 2013 and held it in 5 quarters. The position peaked at $17.6M in Q3 2013. 907 funds tracked by Wall St. Rank hold EFA as of Q3 2014.

Investors Trust reported no remaining iShares MSCI EAFE ETF position as of Q3 2014 after selling out during the quarter.
Investors Trust sold 9,640 iShares MSCI EAFE ETF shares in Q3 2014, an estimated $659K.
Investors Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 5 quarters.
Investors Trust's iShares MSCI EAFE ETF position peaked at $17.6M in Q3 2013.
907 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.