RS Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

RS Investment Management’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	$3.1M	Buy	55,571 +6,383	+13%	+$367K	0.03%	294
2016 Q1	$2.81M	Buy	49,188 +14,733	+43%	+$812K	0.03%	290
2015 Q4	$2.02M	Buy	34,455 +10,234	+42%	+$616K	0.02%	285
2015 Q3	$1.39M	Sell	24,221 -21,170	-47%	-$1.31M	0.01%	301
2015 Q2	$2.88M	Buy	45,391 +13,561	+43%	+$903K	0.02%	293
2015 Q1	$2.04M	Sell	31,830 -23,039	-42%	-$1.45M	0.02%	314
2014 Q4	$3.34M	Sell	54,869 -7,446	-12%	-$465K	0.03%	297
2014 Q3	$4M	Buy	62,315 +6,685	+12%	+$446K	0.04%	293
2014 Q2	$3.8M	Sell	55,630 -7,837	-12%	-$537K	0.03%	296
2014 Q1	$4.26M	Buy	63,467 +28,467	+81%	+$1.88M	0.03%	291
2013 Q4	$2.35M	Sell	35,000 -1,766	-5%	-$115K	0.01%	299
2013 Q3	$2.35M	Buy	+36,766	New	+$2.25M	0.02%	291

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 18.14% 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 $6.73T AUM 46.02% 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

RS Investment Management's EFA Position: Q2 2016 in Review

RS Investment Management increased its iShares MSCI EAFE ETF (EFA) stake by 13% in Q2 2016, buying an estimated $367K and bringing the position to 55,571 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #294.

RS Investment Management first reported a position in EFA in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.26M in Q1 2014. 1,027 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

RS Investment Management held 55,571 shares of iShares MSCI EAFE ETF worth $3.1M as of Q2 2016.
RS Investment Management bought 6,383 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $367K.
iShares MSCI EAFE ETF made up 0.03% of RS Investment Management's portfolio in Q2 2016, its #294 holding.
RS Investment Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 12 quarters since.
RS Investment Management's iShares MSCI EAFE ETF position peaked at $4.26M in Q1 2014.
1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.