Managed Account Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Managed Account Advisors’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	$1.07B	Buy	16,840,204 +2,632,440	+19%	+$175M	0.88%	10
2015 Q1	$912M	Buy	14,207,764 +3,173,292	+29%	+$200M	0.8%	9
2014 Q4	$671M	Buy	11,034,472 +4,663,298	+73%	+$291M	0.66%	18
2014 Q3	$409M	Buy	6,371,174 +2,925,029	+85%	+$195M	0.46%	37
2014 Q2	$236M	Buy	3,446,145 +1,453,921	+73%	+$99.6M	0.28%	85
2014 Q1	$134M	Buy	1,992,224 +197,430	+11%	+$13M	0.17%	139
2013 Q4	$120M	Buy	1,794,794 +545,907	+44%	+$35.7M	0.16%	155
2013 Q3	$79.7M	Buy	1,248,887 +36,190	+3%	+$2.22M	0.12%	211
2013 Q2	$69.5M	Buy	+1,212,697	New	+$73.3M	0.11%	226

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Managed Account Advisors's EFA Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 19% in Q2 2015, buying an estimated $175M and bringing the position to 16,840,204 shares worth $1.07B. The position accounts for 0.88% of the portfolio, ranked #10.

Managed Account Advisors first reported a position in EFA in Q2 2013 and has held it in 9 quarters since. 1,017 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

Managed Account Advisors held 16,840,204 shares of iShares MSCI EAFE ETF worth $1.07B as of Q2 2015.
Managed Account Advisors bought 2,632,440 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $175M.
iShares MSCI EAFE ETF made up 0.88% of Managed Account Advisors's portfolio in Q2 2015, its #10 holding.
Managed Account Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 9 quarters since.
1,017 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.