Mid Continent Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Mid Continent Capital’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 Q3	$1.83M	Sell	31,995 -3,750	-10%	-$232K	0.12%	117
2015 Q2	$2.27M	Sell	35,745 -2,325	-6%	-$155K	0.13%	128
2015 Q1	$2.44M	Buy	38,070 +15,295	+67%	+$963K	0.13%	125
2014 Q4	$1.39M	Buy	22,775 +675	+3%	+$42.1K	0.08%	158
2014 Q3	$1.42M	Sell	22,100 -852	-4%	-$56.8K	0.08%	155
2014 Q2	$1.57M	Sell	22,952 -2,498	-10%	-$171K	0.09%	151
2014 Q1	$1.71M	Buy	25,450 +5,050	+25%	+$334K	0.1%	138
2013 Q4	$1.37M	Sell	20,400 -3,770	-16%	-$246K	0.08%	155
2013 Q3	$1.54M	Sell	24,170 -4,125	-15%	-$253K	0.11%	140
2013 Q2	$1.62M	Buy	+28,295	New	+$1.71M	0.12%	134

Other funds holding EFA

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

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

BFA

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Mid Continent Capital's EFA Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 10% in Q3 2015, selling an estimated $232K and leaving 31,995 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #117.

Mid Continent Capital first reported a position in EFA in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.44M in Q1 2015. 1,002 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

Mid Continent Capital held 31,995 shares of iShares MSCI EAFE ETF worth $1.83M as of Q3 2015.
Mid Continent Capital sold 3,750 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $232K.
iShares MSCI EAFE ETF made up 0.12% of Mid Continent Capital's portfolio in Q3 2015, its #117 holding.
Mid Continent Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's iShares MSCI EAFE ETF position peaked at $2.44M in Q1 2015.
1,002 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.