Miles Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Miles 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
2018 Q2	–	Sell	-58,007	Closed	-$4.04M	–	192
2018 Q1	$4.04M	Hold	58,007	–	–	2.23%	4
2017 Q4	$4.08M	Hold	58,007	–	–	2.37%	4
2017 Q3	$3.97M	Hold	58,007	–	–	2.25%	4
2017 Q2	$3.78M	Hold	58,007	–	–	2.03%	4
2017 Q1	$3.61M	Hold	58,007	–	–	2.01%	4
2016 Q4	$3.35M	Hold	58,007	–	–	2.05%	4
2016 Q3	$3.43M	Sell	58,007 -63,312	-52%	-$3.67M	2.32%	4
2016 Q2	$6.77M	Hold	121,319	–	–	4.62%	4
2016 Q1	$6.93M	Hold	121,319	–	–	4.66%	4
2015 Q4	$7.12M	Buy	121,319 +24,093	+25%	+$1.45M	4.85%	4
2015 Q3	$5.57M	Buy	97,226 +14,647	+18%	+$904K	4.01%	4
2015 Q2	$5.24M	Hold	82,579	–	–	3.44%	4
2015 Q1	$5.3M	Sell	82,579 -16,309	-16%	-$1.03M	3.15%	4
2014 Q4	$6.02M	Buy	98,888 +1,598	+2%	+$99.8K	3.25%	5
2014 Q3	$6.24M	Buy	97,290 +8,852	+10%	+$590K	3.31%	6
2014 Q2	$6.05M	Buy	88,438 +1,434	+2%	+$98.3K	3.05%	6
2014 Q1	$5.85M	Buy	87,004 +67,861	+354%	+$4.48M	3.03%	6
2013 Q4	$1.75M	Buy	19,143 +7,008	+58%	+$458K	0.86%	34
2013 Q3	$774K	Buy	12,135 +653	+6%	+$40K	0.44%	54
2013 Q2	$658K	Buy	+11,482	New	+$694K	0.3%	64

Other funds holding EFA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Miles Capital's EFA Position: Q2 2018 in Review

Miles Capital sold out of iShares MSCI EAFE ETF (EFA) in Q2 2018, closing a stake of 58,007 shares — an estimated $4.04M sold.

Miles Capital first reported a position in EFA in Q2 2013 and held it in 20 quarters. The position peaked at $7.12M in Q4 2015. 1,284 funds tracked by Wall St. Rank hold EFA as of Q2 2018.

Miles Capital reported no remaining iShares MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
Miles Capital sold 58,007 iShares MSCI EAFE ETF shares in Q2 2018, an estimated $4.04M.
Miles Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 20 quarters.
Miles Capital's iShares MSCI EAFE ETF position peaked at $7.12M in Q4 2015.
1,284 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2018.

Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.