Lourd Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Lourd Capital’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,119	Closed	-$517K	–	116
2015 Q4	$517K	Sell	11,119 -370	-3%	-$17.9K	0.05%	60
2015 Q3	$532K	Sell	11,489 -6,710	-37%	-$339K	0.06%	52
2015 Q2	$952K	Sell	18,199 -60	-0.3%	-$3.31K	0.1%	42
2015 Q1	$973K	Hold	18,259	–	–	0.09%	41
2014 Q4	$932K	Hold	18,259	–	–	0.09%	40
2014 Q3	$998K	Sell	18,259 -595	-3%	-$33.9K	0.1%	41
2014 Q2	$1.1M	Sell	18,854 -1,681	-8%	-$99.2K	0.12%	38
2014 Q1	$1.18M	Sell	20,535 -1,200	-6%	-$67.8K	0.13%	34
2013 Q4	$1.24M	Buy	21,735 +170	+0.8%	+$9.52K	0.14%	34
2013 Q3	$1.17M	Buy	+21,565	New	+$1.12M	0.14%	34

Other funds holding EFV

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Lourd Capital's EFV Position: Q1 2016 in Review

Lourd Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2016, closing a stake of 11,119 shares — an estimated $517K sold.

Lourd Capital first reported a position in EFV in Q3 2013 and held it in 10 quarters. The position peaked at $1.24M in Q4 2013. 193 funds tracked by Wall St. Rank hold EFV as of Q1 2016.

Lourd Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2016 after selling out during the quarter.
Lourd Capital sold 11,119 iShares MSCI EAFE Value ETF shares in Q1 2016, an estimated $517K.
Lourd Capital first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and held it in 10 quarters.
Lourd Capital's iShares MSCI EAFE Value ETF position peaked at $1.24M in Q4 2013.
193 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2016.

Based on Lourd Capital's 13F filing for Q1 2016, filed 6 May 2016.