Sprott Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

Sprott Inc’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 Q2	–	Sell	-7,200	Closed	-$462K	–	152
2015 Q1	$462K	Buy	+7,200	New	+$453K	0.04%	104

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sprott Inc's EFA Position: Q2 2015 in Review

Sprott Inc sold out of iShares MSCI EAFE ETF (EFA) in Q2 2015, closing a stake of 7,200 shares — an estimated $462K sold.

Sprott Inc first reported a position in EFA in Q1 2015 and held it in 1 quarter. The position peaked at $462K in Q1 2015. 1,017 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

Sprott Inc reported no remaining iShares MSCI EAFE ETF position as of Q2 2015 after selling out during the quarter.
Sprott Inc sold 7,200 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $462K.
Sprott Inc first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 1 quarter.
Sprott Inc's iShares MSCI EAFE ETF position peaked at $462K in Q1 2015.
1,017 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.