Novare Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Novare Capital 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
2016 Q3	–	Sell	-6,616	Closed	-$369K	–	107
2016 Q2	$369K	Sell	6,616 -2,208	-25%	-$127K	0.1%	93
2016 Q1	$504K	Sell	8,824 -9,346	-51%	-$515K	0.14%	89
2015 Q4	$1.07M	Sell	18,170 -4,250	-19%	-$256K	0.29%	83
2015 Q3	$1.28M	Sell	22,420 -650	-3%	-$40.1K	0.35%	74
2015 Q2	$1.47M	Buy	23,070 +13,025	+130%	+$867K	0.36%	71
2015 Q1	$645K	Buy	+10,045	New	+$632K	0.16%	84

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

Novare Capital Management's EFA Position: Q3 2016 in Review

Novare Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2016, closing a stake of 6,616 shares — an estimated $369K sold.

Novare Capital Management first reported a position in EFA in Q1 2015 and held it in 6 quarters. The position peaked at $1.47M in Q2 2015. 1,014 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

Novare Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
Novare Capital Management sold 6,616 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $369K.
Novare Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 6 quarters.
Novare Capital Management's iShares MSCI EAFE ETF position peaked at $1.47M in Q2 2015.
1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on Novare Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.