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

Kanaly 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
2016 Q4	$2.43M	Buy	42,068 +2,006	+5%	+$116K	0.52%	24
2016 Q3	$2.37M	Sell	40,062 -382,731	-91%	-$22.2M	0.5%	27
2016 Q2	$23.6M	Sell	422,793 -9,749	-2%	-$561K	4.78%	6
2016 Q1	$24.7M	Sell	432,542 -7,473	-2%	-$412K	5.01%	5
2015 Q4	$25.8M	Buy	440,015 +391,470	+806%	+$23.6M	5.3%	5
2015 Q3	$2.78M	Sell	48,545 -1,582	-3%	-$97.7K	0.61%	13
2015 Q2	$3.18M	Buy	50,127 +1,419	+3%	+$94.5K	0.63%	13
2015 Q1	$3.13M	Buy	48,708 +2,281	+5%	+$144K	0.61%	13
2014 Q4	$2.83M	Buy	46,427 +9,337	+25%	+$583K	0.56%	14
2014 Q3	$2.38M	Sell	37,090 -646	-2%	-$43.1K	0.47%	24
2014 Q2	$2.58M	Sell	37,736 -5,573	-13%	-$382K	0.47%	20
2014 Q1	$2.91M	Sell	43,309 -2,344	-5%	-$155K	0.57%	17
2013 Q4	$3.06M	Buy	45,653 +10,164	+29%	+$664K	0.61%	16
2013 Q3	$2.26M	Sell	35,489 -9,255	-21%	-$567K	0.65%	18
2013 Q2	$2.56M	Buy	+44,744	New	+$2.71M	0.79%	16

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Kanaly Trust's EFA Position: Q4 2016 in Review

Kanaly Trust increased its iShares MSCI EAFE ETF (EFA) stake by 5% in Q4 2016, buying an estimated $116K and bringing the position to 42,068 shares worth $2.43M. The position accounts for 0.52% of the portfolio, ranked #24.

Kanaly Trust first reported a position in EFA in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.8M in Q4 2015. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

Kanaly Trust held 42,068 shares of iShares MSCI EAFE ETF worth $2.43M as of Q4 2016.
Kanaly Trust bought 2,006 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $116K.
iShares MSCI EAFE ETF made up 0.52% of Kanaly Trust's portfolio in Q4 2016, its #24 holding.
Kanaly Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's iShares MSCI EAFE ETF position peaked at $25.8M in Q4 2015.
1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.