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

North Forty 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 Q3	$64.1M	Hold	936,110	–	–	70.76%	1
2017 Q2	$61M	Hold	936,110	–	–	70.71%	1
2017 Q1	$58.3M	Hold	936,110	–	–	70.04%	1
2016 Q4	$54M	Sell	936,110 -17,700	-2%	-$1.02M	65.81%	1
2016 Q3	$56.4M	Hold	953,810	–	–	69.01%	1
2016 Q2	$53.2M	Sell	953,810 -607,000	-39%	-$34.9M	69.08%	1
2016 Q1	$89.2M	Hold	1,560,810	–	–	76.29%	1
2015 Q4	$91.7M	Sell	1,560,810 -27,000	-2%	-$1.63M	73.77%	1
2015 Q3	$91M	Hold	1,587,810	–	–	76.86%	1
2015 Q2	$101M	Hold	1,587,810	–	–	76.92%	1
2015 Q1	$102M	Sell	1,587,810 -9,850	-0.6%	-$620K	76.93%	1
2014 Q4	$97.2M	Hold	1,597,660	–	–	70.11%	1
2014 Q3	$102M	Sell	1,597,660 -7,700	-0.5%	-$514K	70.75%	1
2014 Q2	$110M	Sell	1,605,360 -28,600	-2%	-$1.96M	71.14%	1
2014 Q1	$110M	Hold	1,633,960	–	–	71.1%	1
2013 Q4	$110M	Sell	1,633,960 -18,750	-1%	-$1.23M	70.98%	1
2013 Q3	$105M	Hold	1,652,710	–	–	71.48%	1
2013 Q2	$94.7M	Buy	+1,652,710	New	+$99.9M	71.15%	1

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Forty Management's EFA Position: Q3 2017 in Review

North Forty Management held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2017 at 936,110 shares worth $64.1M. The position accounts for 70.76% of the portfolio, ranked #1.

North Forty Management first reported a position in EFA in Q2 2013 and has held it in 18 quarters since. The position peaked at $110M in Q1 2014. 1,169 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

North Forty Management held 936,110 shares of iShares MSCI EAFE ETF worth $64.1M as of Q3 2017.
North Forty Management left its iShares MSCI EAFE ETF share count unchanged in Q3 2017.
iShares MSCI EAFE ETF made up 70.76% of North Forty Management's portfolio in Q3 2017, its #1 holding.
North Forty Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 18 quarters since.
North Forty Management's iShares MSCI EAFE ETF position peaked at $110M in Q1 2014.
1,169 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on North Forty Management's 13F filing for Q3 2017, filed 25 Oct 2017.