Philadelphia International Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Philadelphia International Advisors’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 Q1	–	Sell	-46,244	Closed	-$2.81M	–	73
2014 Q4	$2.81M	Buy	+46,244	New	+$2.89M	0.84%	56
2014 Q1	–	Sell	-8,402	Closed	-$564K	–	88
2013 Q4	$564K	Buy	+8,402	New	+$549K	0.12%	60

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Philadelphia International Advisors's EFA Position: Q1 2015 in Review

Philadelphia International Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q1 2015, closing a stake of 46,244 shares — an estimated $2.81M sold.

Philadelphia International Advisors first reported a position in EFA in Q4 2013 and held it in 2 quarters. The position peaked at $2.81M in Q4 2014. 1,006 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

Philadelphia International Advisors reported no remaining iShares MSCI EAFE ETF position as of Q1 2015 after selling out during the quarter.
Philadelphia International Advisors sold 46,244 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $2.81M.
Philadelphia International Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 2 quarters.
Philadelphia International Advisors's iShares MSCI EAFE ETF position peaked at $2.81M in Q4 2014.
1,006 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.