Reservoir Operations’s iShares MSCI EAFE ETF EFA Stock Holding History

Reservoir Operations’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	-9,218	Closed	-$541K	–	28
2015 Q4	$541K	Hold	9,218	–	–	0.27%	27
2015 Q3	$528K	Hold	9,218	–	–	0.27%	25
2015 Q2	$585K	Hold	9,218	–	–	0.27%	24
2015 Q1	$592K	Buy	9,218 +558	+6%	+$35.1K	0.28%	25
2014 Q4	$527K	Hold	8,660	–	–	0.24%	25
2014 Q3	$555K	Hold	8,660	–	–	0.2%	23
2014 Q2	$592K	Hold	8,660	–	–	0.2%	23
2014 Q1	$582K	Hold	8,660	–	–	0.23%	22
2013 Q4	$581K	Buy	+8,660	New	+$566K	0.23%	22

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

Reservoir Operations's EFA Position: Q1 2016 in Review

Reservoir Operations sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 9,218 shares — an estimated $541K sold.

Reservoir Operations first reported a position in EFA in Q4 2013 and held it in 9 quarters. The position peaked at $592K in Q1 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Reservoir Operations reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Reservoir Operations sold 9,218 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $541K.
Reservoir Operations first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 9 quarters.
Reservoir Operations's iShares MSCI EAFE ETF position peaked at $592K in Q1 2015.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Reservoir Operations's 13F filing for Q1 2016, filed 9 May 2016.