Payden & Rygel’s iShares MSCI EAFE ETF EFA Stock Holding History

Payden & Rygel’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
2015 Q2	–	Sell	-1,800	Closed	-$116K	–	206
2015 Q1	$116K	Sell	1,800 -47,780	-96%	-$3.01M	0.02%	91
2014 Q4	$3.02M	Hold	49,580	–	–	0.58%	62
2014 Q3	$3.18M	Hold	49,580	–	–	0.63%	64
2014 Q2	$3.39M	Buy	49,580 +30,900	+165%	+$2.12M	0.86%	54
2014 Q1	$1.25M	Buy	18,680 +430	+2%	+$28.4K	0.49%	60
2013 Q4	$1.22M	Buy	18,250 +16,100	+749%	+$1.05M	0.42%	66
2013 Q3	$137K	Sell	2,150 -350	-14%	-$21.4K	0.05%	94
2013 Q2	$143K	Buy	+2,500	New	+$151K	0.06%	88

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Payden & Rygel's EFA Position: Q2 2015 in Review

Payden & Rygel sold out of iShares MSCI EAFE ETF (EFA) in Q2 2015, closing a stake of 1,800 shares — an estimated $116K sold.

Payden & Rygel first reported a position in EFA in Q2 2013 and held it in 8 quarters. The position peaked at $3.39M in Q2 2014. 1,017 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

Payden & Rygel reported no remaining iShares MSCI EAFE ETF position as of Q2 2015 after selling out during the quarter.
Payden & Rygel sold 1,800 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $116K.
Payden & Rygel first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 8 quarters.
Payden & Rygel's iShares MSCI EAFE ETF position peaked at $3.39M in Q2 2014.
1,017 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.