Montage Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

Montage Investments’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 Q3	$46K	Sell	776 -5,581	-88%	-$324K	0.03%	160
2016 Q2	$355K	Buy	+6,357	New	+$366K	0.25%	129

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Montage Investments's EFA Position: Q3 2016 in Review

Montage Investments reduced its iShares MSCI EAFE ETF (EFA) stake by 88% in Q3 2016, selling an estimated $324K and leaving 776 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #160.

Montage Investments first reported a position in EFA in Q2 2016 and has held it in 2 quarters since. The position peaked at $355K in Q2 2016. 1,014 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

Montage Investments held 776 shares of iShares MSCI EAFE ETF worth $46K as of Q3 2016.
Montage Investments sold 5,581 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $324K.
iShares MSCI EAFE ETF made up 0.03% of Montage Investments's portfolio in Q3 2016, its #160 holding.
Montage Investments first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 2 quarters since.
Montage Investments's iShares MSCI EAFE ETF position peaked at $355K in Q2 2016.
1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.