NewFocus Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

NewFocus Financial Group’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	–	Sell	-5,331	Closed	-$298K	–	53
2016 Q2	$298K	Buy	5,331 +293	+6%	+$16.9K	0.22%	46
2016 Q1	$288K	Buy	5,038 +1,915	+61%	+$106K	0.21%	45
2015 Q4	$183K	Sell	3,123 -41	-1%	-$2.47K	0.13%	56
2015 Q3	$181K	Hold	3,164	–	–	0.14%	49
2015 Q2	$201K	Sell	3,164 -1,363	-30%	-$90.8K	0.13%	51
2015 Q1	$290K	Sell	4,527 -1,004	-18%	-$63.2K	0.18%	47
2014 Q4	$337K	Sell	5,531 -26,979	-83%	-$1.68M	0.23%	48
2014 Q3	$2.05M	Buy	32,510 +11,421	+54%	+$762K	1.65%	29
2014 Q2	$1.44M	Buy	21,089 +6,922	+49%	+$474K	1.14%	34
2014 Q1	$952K	Buy	14,167 +10,042	+243%	+$664K	0.79%	33
2013 Q4	$277K	Buy	+4,125	New	+$270K	0.23%	36

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

NewFocus Financial Group's EFA Position: Q3 2016 in Review

NewFocus Financial Group sold out of iShares MSCI EAFE ETF (EFA) in Q3 2016, closing a stake of 5,331 shares — an estimated $298K sold.

NewFocus Financial Group first reported a position in EFA in Q4 2013 and held it in 11 quarters. The position peaked at $2.05M in Q3 2014. 1,016 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

NewFocus Financial Group reported no remaining iShares MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
NewFocus Financial Group sold 5,331 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $298K.
NewFocus Financial Group first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 11 quarters.
NewFocus Financial Group's iShares MSCI EAFE ETF position peaked at $2.05M in Q3 2014.
1,016 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on NewFocus Financial Group's 13F filing for Q3 2016, filed 26 Oct 2016.