Russell Frank Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Russell Frank Company’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	$6K	Hold	100	–	–	﹤0.01%	2951
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	2966
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	2983
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	3029
2015 Q1	$6K	Sell	100 -11,914	-99%	-$750K	﹤0.01%	2945
2014 Q4	$736K	Sell	12,014 -5,480	-31%	-$342K	﹤0.01%	2276
2014 Q3	$1.12M	Sell	17,494 -1,478	-8%	-$98.6K	﹤0.01%	2010
2014 Q2	$1.27M	Hold	18,972	–	–	﹤0.01%	1958
2014 Q1	$1.27M	Sell	18,972 -113,632	-86%	-$7.51M	﹤0.01%	1978
2013 Q4	$8.55M	Buy	132,604 +122,113	+1,164%	+$7.98M	0.02%	936
2013 Q3	$669K	Buy	+10,491	New	+$643K	﹤0.01%	2376

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

Russell Frank Company's EFA Position: Q1 2016 in Review

Russell Frank Company held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2016 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Russell Frank Company first reported a position in EFA in Q3 2013 and has held it in 11 quarters since. The position peaked at $8.55M in Q4 2013. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Russell Frank Company held 100 shares of iShares MSCI EAFE ETF worth $6K as of Q1 2016.
Russell Frank Company left its iShares MSCI EAFE ETF share count unchanged in Q1 2016.
iShares MSCI EAFE ETF made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2951 holding.
Russell Frank Company first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's iShares MSCI EAFE ETF position peaked at $8.55M in Q4 2013.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.