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

JCIC 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
2017 Q3	–	Sell	-214,563	Closed	-$14M	–	64
2017 Q2	$14M	Sell	214,563 -2,580	-1%	-$167K	4.82%	3
2017 Q1	$13.5M	Sell	217,143 -12,850	-6%	-$777K	4.75%	2
2016 Q4	$13.3M	Sell	229,993 -22,165	-9%	-$1.28M	4.5%	4
2016 Q3	$14.9M	Sell	252,158 -20,640	-8%	-$1.2M	4.69%	5
2016 Q2	$15.2M	Sell	272,798 -34,487	-11%	-$1.98M	4.54%	6
2016 Q1	$17.6M	Sell	307,285 -6,555	-2%	-$361K	4.87%	3
2015 Q4	$18.4M	Sell	313,840 -39,640	-11%	-$2.39M	5.07%	5
2015 Q3	$20.3M	Sell	353,480 -37,140	-10%	-$2.29M	4.98%	4
2015 Q2	$24.8M	Buy	+390,620	New	+$26M	4.45%	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCIC Asset Management's EFA Position: Q3 2017 in Review

JCIC Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2017, closing a stake of 214,563 shares — an estimated $14M sold.

JCIC Asset Management first reported a position in EFA in Q2 2015 and held it in 9 quarters. The position peaked at $24.8M in Q2 2015. 1,169 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

JCIC Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
JCIC Asset Management sold 214,563 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $14M.
JCIC Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2015 and held it in 9 quarters.
JCIC Asset Management's iShares MSCI EAFE ETF position peaked at $24.8M in Q2 2015.
1,169 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on JCIC Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.