North American Management’s iShares MSCI EAFE ETF EFA Stock Holding History

North American Management’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
2017 Q1	–	Sell	-19,130	Closed	-$1.1M	–	132
2016 Q4	$1.1M	Buy	+19,130	New	+$1.1M	0.18%	69
2016 Q2	–	Sell	-6,250	Closed	-$357K	–	141
2016 Q1	$357K	Buy	+6,250	New	+$344K	0.06%	115
2015 Q3	–	Sell	-4,250	Closed	-$270K	–	158
2015 Q2	$270K	Hold	4,250	–	–	0.05%	110
2015 Q1	$273K	Hold	4,250	–	–	0.04%	113
2014 Q4	$259K	Hold	4,250	–	–	0.04%	117
2014 Q3	$273K	Hold	4,250	–	–	0.04%	125
2014 Q2	$291K	Hold	4,250	–	–	0.04%	125
2014 Q1	$286K	Buy	+4,250	New	+$281K	0.05%	126

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

North American Management's EFA Position: Q1 2017 in Review

North American Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2017, closing a stake of 19,130 shares — an estimated $1.1M sold.

North American Management first reported a position in EFA in Q1 2014 and held it in 8 quarters. The position peaked at $1.1M in Q4 2016. 1,130 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

North American Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2017 after selling out during the quarter.
North American Management sold 19,130 iShares MSCI EAFE ETF shares in Q1 2017, an estimated $1.1M.
North American Management first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 8 quarters.
North American Management's iShares MSCI EAFE ETF position peaked at $1.1M in Q4 2016.
1,130 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

Based on North American Management's 13F filing for Q1 2017, filed 13 Apr 2017.