Raytheon Master Pension Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Raytheon Master Pension Trust’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	-938,821	Closed	-$53.6M	–	9
2016 Q1	$53.6M	Sell	938,821 -281,848	-23%	-$15.5M	11.98%	4
2015 Q4	$71.7M	Sell	1,220,669 -418,550	-26%	-$25.2M	12.86%	3
2015 Q3	$94M	Buy	1,639,219 +302,017	+23%	+$18.6M	16.01%	3
2015 Q2	$84.9M	Sell	1,337,202 -2,532	-0.2%	-$169K	11.91%	4
2015 Q1	$86M	Buy	1,339,734 +1,101,145	+462%	+$69.3M	12.61%	5
2014 Q4	$14.5M	Buy	+238,589	New	+$14.9M	2.15%	8
2014 Q3	–	Sell	-2,558,189	Closed	-$175M	–	5
2014 Q2	$175M	Buy	2,558,189 +2,053,975	+407%	+$141M	49.34%	1
2014 Q1	$33.9M	Sell	504,214 -1,014,932	-67%	-$67.1M	7.5%	8
2013 Q4	$102M	Sell	1,519,146 -1,241,373	-45%	-$81.1M	17.59%	3
2013 Q3	$176M	Buy	+2,760,519	New	+$169M	19.88%	1

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

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

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

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

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

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

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

Raytheon Master Pension Trust's EFA Position: Q2 2016 in Review

Raytheon Master Pension Trust sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 938,821 shares — an estimated $53.6M sold.

Raytheon Master Pension Trust first reported a position in EFA in Q3 2013 and held it in 10 quarters. The position peaked at $176M in Q3 2013. 1,027 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

Raytheon Master Pension Trust reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
Raytheon Master Pension Trust sold 938,821 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $53.6M.
Raytheon Master Pension Trust first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 10 quarters.
Raytheon Master Pension Trust's iShares MSCI EAFE ETF position peaked at $176M in Q3 2013.
1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Raytheon Master Pension Trust's 13F filing for Q2 2016, filed 8 Aug 2016.