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

Oakwood 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
2017 Q1	–	Sell	-19,689	Closed	-$1.14M	–	74
2016 Q4	$1.14M	Buy	+19,689	New	+$1.14M	0.29%	63
2016 Q1	–	Sell	-5,124	Closed	-$301K	–	77
2015 Q4	$301K	Buy	+5,124	New	+$309K	0.08%	70

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

Oakwood Capital Management's EFA Position: Q1 2017 in Review

Oakwood Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2017, closing a stake of 19,689 shares — an estimated $1.14M sold.

Oakwood Capital Management first reported a position in EFA in Q4 2015 and held it in 2 quarters. The position peaked at $1.14M in Q4 2016. 1,130 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

Oakwood Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2017 after selling out during the quarter.
Oakwood Capital Management sold 19,689 iShares MSCI EAFE ETF shares in Q1 2017, an estimated $1.14M.
Oakwood Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 2 quarters.
Oakwood Capital Management's iShares MSCI EAFE ETF position peaked at $1.14M in Q4 2016.
1,130 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

Based on Oakwood Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.