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Lilley & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Lilley & Co’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
Q2 		$11.7M Buy
170,791
+23,345
+16% +$1.6M 5.2% 3
2014
Q1 		$9.91M Buy
147,446
+5,911
+4% +$391K 4.53% 3
2013
Q4 		$9.5M Buy
141,535
+11,425
+9% +$746K 4.42% 4
2013
Q3 		$8.3M Buy
130,110
+775
+0.6% +$47.5K 4.35% 4
2013
Q2 		$7.41M Buy
+129,335
New +$7.82M 4.02% 4

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lilley & Co's EFA Position: Q2 2014 in Review

Lilley & Co increased its iShares MSCI EAFE ETF (EFA) stake by 16% in Q2 2014, buying an estimated $1.6M and bringing the position to 170,791 shares worth $11.7M. The position accounts for 5.2% of the portfolio, ranked #3.

Lilley & Co first reported a position in EFA in Q2 2013 and has held it in 5 quarters since. 916 funds tracked by Wall St. Rank hold EFA as of Q2 2014.

  • Lilley & Co held 170,791 shares of iShares MSCI EAFE ETF worth $11.7M as of Q2 2014.
  • Lilley & Co bought 23,345 iShares MSCI EAFE ETF shares in Q2 2014, an estimated $1.6M.
  • iShares MSCI EAFE ETF made up 5.2% of Lilley & Co's portfolio in Q2 2014, its #3 holding.
  • Lilley & Co first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 5 quarters since.
  • 916 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.