Sage Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Sage Advisory Services’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
2017 Q3	–	Sell	-304,285	Closed	-$19.8M	–	47
2017 Q2	$19.8M	Sell	304,285 -1,095,376	-78%	-$70.9M	2.3%	14
2017 Q1	$87.2M	Buy	1,399,661 +33,380	+2%	+$2.02M	10.46%	3
2016 Q4	$78.9M	Sell	1,366,281 -544	-0%	-$31.4K	10.07%	2
2016 Q3	$80.8M	Sell	1,366,825 -17,334	-1%	-$1M	10.2%	2
2016 Q2	$77.2M	Buy	1,384,159 +21,611	+2%	+$1.24M	10.22%	4
2016 Q1	$77.8M	Buy	1,362,548 +91,175	+7%	+$5.02M	10.13%	3
2015 Q4	$74.7M	Sell	1,271,373 -1,863,899	-59%	-$112M	9.84%	4
2015 Q3	$180M	Buy	3,135,272 +31,698	+1%	+$1.96M	24.81%	2
2015 Q2	$197M	Buy	3,103,574 +336,818	+12%	+$22.4M	27.06%	1
2015 Q1	$177M	Buy	2,766,756 +779,778	+39%	+$49.1M	23.74%	1
2014 Q4	$121M	Buy	1,986,978 +1,608,769	+425%	+$100M	16.77%	2
2014 Q3	$24.2M	Sell	378,209 -8,335	-2%	-$556K	3.33%	10
2014 Q2	$26.4M	Sell	386,544 -952,543	-71%	-$65.3M	3.29%	11
2014 Q1	$90M	Sell	1,339,087 -827,694	-38%	-$54.7M	10.61%	4
2013 Q4	$145M	Buy	2,166,781 +25,805	+1%	+$1.69M	17.4%	2
2013 Q3	$137M	Buy	2,140,976 +1,274,160	+147%	+$78.1M	17.27%	2
2013 Q2	$49.7M	Buy	+866,816	New	+$52.4M	6.67%	6

Other funds holding EFA

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sage Advisory Services's EFA Position: Q3 2017 in Review

Sage Advisory Services sold out of iShares MSCI EAFE ETF (EFA) in Q3 2017, closing a stake of 304,285 shares — an estimated $19.8M sold.

Sage Advisory Services first reported a position in EFA in Q2 2013 and held it in 17 quarters. The position peaked at $197M in Q2 2015. 1,170 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

Sage Advisory Services reported no remaining iShares MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
Sage Advisory Services sold 304,285 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $19.8M.
Sage Advisory Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 17 quarters.
Sage Advisory Services's iShares MSCI EAFE ETF position peaked at $197M in Q2 2015.
1,170 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on Sage Advisory Services's 13F filing for Q3 2017, filed 6 Nov 2017.