Marietta Investment Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Marietta Investment Partners’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 Q1	–	Sell	-4,070	Closed	-$239K	–	128
2015 Q4	$239K	Hold	4,070	–	–	0.1%	114
2015 Q3	$249K	Hold	4,070	–	–	0.1%	110
2015 Q2	$258K	Sell	4,070 -1,800	-31%	-$120K	0.1%	106
2015 Q1	$377K	Hold	5,870	–	–	0.15%	89
2014 Q4	$357K	Buy	5,870 +68	+1%	+$4.25K	0.14%	96
2014 Q3	$372K	Sell	5,802 -940	-14%	-$62.7K	0.17%	78
2014 Q2	$461K	Sell	6,742 -343	-5%	-$23.5K	0.19%	74
2014 Q1	$476K	Buy	+7,085	New	+$468K	0.18%	86

Other funds holding EFA

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

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

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

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

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

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

Marietta Investment Partners's EFA Position: Q1 2016 in Review

Marietta Investment Partners sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 4,070 shares — an estimated $239K sold.

Marietta Investment Partners first reported a position in EFA in Q1 2014 and held it in 8 quarters. The position peaked at $476K in Q1 2014. 1,039 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Marietta Investment Partners reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Marietta Investment Partners sold 4,070 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $239K.
Marietta Investment Partners first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 8 quarters.
Marietta Investment Partners's iShares MSCI EAFE ETF position peaked at $476K in Q1 2014.
1,039 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Marietta Investment Partners's 13F filing for Q1 2016, filed 10 May 2016.