JRM Investment Counsel’s iShares MSCI EAFE ETF EFA Stock Holding History

JRM Investment Counsel’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 Q4	–	Sell	-3,558	Closed	-$204K	–	33
2015 Q3	$204K	Hold	3,558	–	–	0.24%	32
2015 Q2	$226K	Hold	3,558	–	–	0.2%	39
2015 Q1	$228K	Buy	+3,558	New	+$224K	0.2%	38

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JRM Investment Counsel's EFA Position: Q4 2015 in Review

JRM Investment Counsel sold out of iShares MSCI EAFE ETF (EFA) in Q4 2015, closing a stake of 3,558 shares — an estimated $204K sold.

JRM Investment Counsel first reported a position in EFA in Q1 2015 and held it in 3 quarters. The position peaked at $228K in Q1 2015. 1,080 funds tracked by Wall St. Rank hold EFA as of Q4 2015.

JRM Investment Counsel reported no remaining iShares MSCI EAFE ETF position as of Q4 2015 after selling out during the quarter.
JRM Investment Counsel sold 3,558 iShares MSCI EAFE ETF shares in Q4 2015, an estimated $204K.
JRM Investment Counsel first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 3 quarters.
JRM Investment Counsel's iShares MSCI EAFE ETF position peaked at $228K in Q1 2015.
1,080 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.

Based on JRM Investment Counsel's 13F filing for Q4 2015, filed 5 Feb 2016.