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

MSF 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
2014 Q4	–	Sell	-450	Closed	-$29K	–	54
2014 Q3	$29K	Buy	+450	New	+$30K	0.01%	63

Other funds holding EFA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return

MSF Capital's EFA Position: Q4 2014 in Review

MSF Capital sold out of iShares MSCI EAFE ETF (EFA) in Q4 2014, closing a stake of 450 shares — an estimated $29K sold.

MSF Capital first reported a position in EFA in Q3 2014 and held it in 1 quarter. The position peaked at $29K in Q3 2014. 980 funds tracked by Wall St. Rank hold EFA as of Q4 2014.

MSF Capital reported no remaining iShares MSCI EAFE ETF position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 450 iShares MSCI EAFE ETF shares in Q4 2014, an estimated $29K.
MSF Capital first reported a position in iShares MSCI EAFE ETF in Q3 2014 and held it in 1 quarter.
MSF Capital's iShares MSCI EAFE ETF position peaked at $29K in Q3 2014.
980 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.