PineBridge Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-64,943	Closed	-$3.72M	–	1137
2015 Q3	$3.72M	Sell	64,943 -5,913	-8%	-$365K	0.16%	142
2015 Q2	$4.5M	Buy	70,856 +25,305	+56%	+$1.68M	0.18%	133
2015 Q1	$2.92M	Sell	45,551 -41,824	-48%	-$2.63M	0.11%	170
2014 Q4	$5.32M	Sell	87,375 -20,114	-19%	-$1.26M	0.2%	132
2014 Q3	$6.89M	Sell	107,489 -1,786	-2%	-$119K	0.28%	109
2014 Q2	$7.47M	Buy	109,275 +14,005	+15%	+$960K	0.3%	103
2014 Q1	$6.4M	Sell	95,270 -208,273	-69%	-$13.8M	0.21%	132
2013 Q4	$20.4M	Buy	303,543 +213,162	+236%	+$13.9M	0.61%	40
2013 Q3	$5.77M	Buy	90,381 +15,057	+20%	+$923K	0.18%	147
2013 Q2	$4.32M	Buy	+75,324	New	+$4.55M	0.14%	169

Other funds holding EFA

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

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

BFA

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

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

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

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

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

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

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

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

PineBridge Investments's EFA Position: Q4 2015 in Review

PineBridge Investments sold out of iShares MSCI EAFE ETF (EFA) in Q4 2015, closing a stake of 64,943 shares — an estimated $3.72M sold.

PineBridge Investments first reported a position in EFA in Q2 2013 and held it in 10 quarters. The position peaked at $20.4M in Q4 2013. 1,078 funds tracked by Wall St. Rank hold EFA as of Q4 2015.

PineBridge Investments reported no remaining iShares MSCI EAFE ETF position as of Q4 2015 after selling out during the quarter.
PineBridge Investments sold 64,943 iShares MSCI EAFE ETF shares in Q4 2015, an estimated $3.72M.
PineBridge Investments first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 10 quarters.
PineBridge Investments's iShares MSCI EAFE ETF position peaked at $20.4M in Q4 2013.
1,078 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.