Picton Mahoney Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-1,250	Closed	-$71K	–	329
2016 Q1	$71K	Buy	+1,250	New	+$68.9K	﹤0.01%	291
2013 Q3	–	Sell	-25,000	Closed	-$1.43M	–	339
2013 Q2	$1.43M	Buy	+25,000	New	+$1.51M	0.11%	135

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Picton Mahoney Asset Management's EFA Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 1,250 shares — an estimated $71K sold.

Picton Mahoney Asset Management first reported a position in EFA in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q2 2013. 1,027 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

Picton Mahoney Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,250 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $71K.
Picton Mahoney Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 2 quarters.
Picton Mahoney Asset Management's iShares MSCI EAFE ETF position peaked at $1.43M in Q2 2013.
1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.