L. Roy Papp & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

L. Roy Papp & Associates’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 Q2	–	Sell	-5,151	Closed	-$331K	–	145
2015 Q1	$331K	Hold	5,151	–	–	0.07%	126
2014 Q4	$313K	Hold	5,151	–	–	0.07%	129
2014 Q3	$330K	Hold	5,151	–	–	0.08%	120
2014 Q2	$352K	Hold	5,151	–	–	0.08%	119
2014 Q1	$346K	Sell	5,151 -350	-6%	-$23.1K	0.08%	116
2013 Q4	$369K	Buy	5,501 +350	+7%	+$22.9K	0.08%	115
2013 Q3	$329K	Hold	5,151	–	–	0.08%	117
2013 Q2	$295K	Buy	+5,151	New	+$311K	0.07%	116

Other funds holding EFA

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

BFA

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

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

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

L. Roy Papp & Associates's EFA Position: Q2 2015 in Review

L. Roy Papp & Associates sold out of iShares MSCI EAFE ETF (EFA) in Q2 2015, closing a stake of 5,151 shares — an estimated $331K sold.

L. Roy Papp & Associates first reported a position in EFA in Q2 2013 and held it in 8 quarters. The position peaked at $369K in Q4 2013. 1,018 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

L. Roy Papp & Associates reported no remaining iShares MSCI EAFE ETF position as of Q2 2015 after selling out during the quarter.
L. Roy Papp & Associates sold 5,151 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $331K.
L. Roy Papp & Associates first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 8 quarters.
L. Roy Papp & Associates's iShares MSCI EAFE ETF position peaked at $369K in Q4 2013.
1,018 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

Based on L. Roy Papp & Associates's 13F filing for Q2 2015, filed 6 Aug 2015.