Pinnacle Summer Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

Pinnacle Summer 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	$328K	Sell	5,603 -6,821	-55%	-$411K	0.05%	162
2015 Q3	$713K	Buy	12,424 +9,106	+274%	+$562K	0.12%	147
2015 Q2	$211K	Sell	3,318 -9,106	-73%	-$606K	0.04%	173
2015 Q1	$797K	Buy	12,424 +325	+3%	+$20.5K	0.11%	158
2014 Q4	$737K	Buy	12,099 +1,610	+15%	+$101K	0.09%	168
2014 Q3	$673K	Sell	10,489 -2,900	-22%	-$193K	0.07%	177
2014 Q2	$915K	Buy	13,389 +1,589	+13%	+$109K	0.11%	137
2014 Q1	$805K	Sell	11,800 -736	-6%	-$48.6K	0.1%	131
2013 Q4	$841K	Sell	12,536 -1,302	-9%	-$85.1K	0.11%	116
2013 Q3	$883K	Buy	13,838 +4,750	+52%	+$291K	0.16%	104
2013 Q2	$521K	Buy	+9,088	New	+$550K	0.13%	126

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 18.14% 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 $6.73T AUM 46.02% 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 $202B AUM 37.79% 1-Year Est. Return

Pinnacle Summer Investments's EFA Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares MSCI EAFE ETF (EFA) stake by 55% in Q4 2015, selling an estimated $411K and leaving 5,603 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #162.

Pinnacle Summer Investments first reported a position in EFA in Q2 2013 and has held it in 11 quarters since. The position peaked at $915K in Q2 2014. 1,079 funds tracked by Wall St. Rank hold EFA as of Q4 2015.

Pinnacle Summer Investments held 5,603 shares of iShares MSCI EAFE ETF worth $328K as of Q4 2015.
Pinnacle Summer Investments sold 6,821 iShares MSCI EAFE ETF shares in Q4 2015, an estimated $411K.
iShares MSCI EAFE ETF made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #162 holding.
Pinnacle Summer Investments first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares MSCI EAFE ETF position peaked at $915K in Q2 2014.
1,079 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.