Peachtree Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Peachtree Investment Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,037	Closed	-$1.17M	–	90
2015 Q4	$1.17M	Sell	25,037 -114,884	-82%	-$5.55M	1.22%	31
2015 Q3	$6.48M	Sell	139,921 -9,972	-7%	-$503K	6.72%	1
2015 Q2	$7.84M	Sell	149,893 -50,960	-25%	-$2.81M	5.85%	1
2015 Q1	$10.7M	Sell	200,853 -40,485	-17%	-$2.12M	7.67%	1
2014 Q4	$12.3M	Sell	241,338 -20,983	-8%	-$1.11M	8.23%	1
2014 Q3	$14.3M	Sell	262,321 -36,496	-12%	-$2.08M	9.58%	1
2014 Q2	$17.5M	Buy	298,817 +2,770	+0.9%	+$163K	11.68%	1
2014 Q1	$17M	Buy	296,047 +445	+0.2%	+$25.1K	11.61%	1
2013 Q4	$16.9M	Buy	+295,602	New	+$16.6M	11.53%	1

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Peachtree Investment Advisors's EFV Position: Q1 2016 in Review

Peachtree Investment Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2016, closing a stake of 25,037 shares — an estimated $1.17M sold.

Peachtree Investment Advisors first reported a position in EFV in Q4 2013 and held it in 9 quarters. The position peaked at $17.5M in Q2 2014. 193 funds tracked by Wall St. Rank hold EFV as of Q1 2016.

Peachtree Investment Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2016 after selling out during the quarter.
Peachtree Investment Advisors sold 25,037 iShares MSCI EAFE Value ETF shares in Q1 2016, an estimated $1.17M.
Peachtree Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and held it in 9 quarters.
Peachtree Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $17.5M in Q2 2014.
193 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2016.

Based on Peachtree Investment Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.