Quantum Capital Management (California)’s iShares MSCI EAFE ETF EFA Stock Holding History

Quantum Capital Management (California)’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 Q1	–	Sell	-31,052	Closed	-$1.82M	–	164
2015 Q4	$1.82M	Buy	+31,052	New	+$1.87M	0.24%	54
2015 Q1	–	Sell	-5,629	Closed	-$342K	–	176
2014 Q4	$342K	Sell	5,629 -250	-4%	-$15.6K	0.08%	137
2014 Q3	$378K	Sell	5,879 -1,206	-17%	-$80.4K	0.07%	138
2014 Q2	$486K	Buy	7,085 +514	+8%	+$35.2K	0.08%	137
2014 Q1	$442K	Sell	6,571 -74	-1%	-$4.89K	0.07%	133
2013 Q4	$446K	Hold	6,645	–	–	0.08%	139
2013 Q3	$424K	Sell	6,645 -1,016	-13%	-$62.3K	0.08%	139
2013 Q2	$439K	Buy	+7,661	New	+$463K	0.09%	140

Other funds holding EFA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Quantum Capital Management (California)'s EFA Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 31,052 shares — an estimated $1.82M sold.

Quantum Capital Management (California) first reported a position in EFA in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q4 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Quantum Capital Management (California) reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 31,052 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $1.82M.
Quantum Capital Management (California) first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s iShares MSCI EAFE ETF position peaked at $1.82M in Q4 2015.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.