Relative Value Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Relative Value Partners’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 Q1	$586K	Buy	9,137 +2,357	+35%	+$148K	0.07%	70
2014 Q4	$412K	Buy	6,780 +164	+2%	+$10.2K	0.05%	85
2014 Q3	$424K	Buy	6,616 +1,522	+30%	+$102K	0.05%	69
2014 Q2	$348K	Sell	5,094 -2,464	-33%	-$169K	0.04%	69
2014 Q1	$508K	Buy	7,558 +2,789	+58%	+$184K	0.07%	59
2013 Q4	$320K	Sell	4,769 -4,295	-47%	-$281K	0.04%	74
2013 Q3	$578K	Buy	9,064 +1,496	+20%	+$91.7K	0.09%	48
2013 Q2	$434K	Buy	+7,568	New	+$458K	0.07%	58

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Relative Value Partners's EFA Position: Q1 2015 in Review

Relative Value Partners increased its iShares MSCI EAFE ETF (EFA) stake by 35% in Q1 2015, buying an estimated $148K and bringing the position to 9,137 shares worth $586K. The position accounts for 0.07% of the portfolio, ranked #70.

Relative Value Partners first reported a position in EFA in Q2 2013 and has held it in 8 quarters since. 1,005 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

Relative Value Partners held 9,137 shares of iShares MSCI EAFE ETF worth $586K as of Q1 2015.
Relative Value Partners bought 2,357 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $148K.
iShares MSCI EAFE ETF made up 0.07% of Relative Value Partners's portfolio in Q1 2015, its #70 holding.
Relative Value Partners first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 8 quarters since.
1,005 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.