Sterne Agee Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Sterne Agee Group’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 Q1	$8.34M	Buy	127,893 +10,205	+9%	+$642K	1.22%	7
2014 Q4	$7.16M	Buy	117,688 +1,572	+1%	+$98.1K	1.11%	14
2014 Q3	$7.45M	Sell	116,116 -1,067	-0.9%	-$71.2K	1.18%	11
2014 Q2	$8.01M	Buy	117,183 +1,274	+1%	+$87.3K	1.34%	6
2014 Q1	$7.79M	Sell	115,909 -3,818	-3%	-$252K	1.53%	5
2013 Q4	$8.03M	Sell	119,727 -47,492	-28%	-$3.1M	2.65%	4
2013 Q3	$10.7M	Sell	167,219 -987	-0.6%	-$60.5K	4.13%	2
2013 Q2	$9.64M	Buy	+168,206	New	+$10.2M	3.43%	3

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

MAA

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

Sterne Agee Group's EFA Position: Q1 2015 in Review

Sterne Agee Group increased its iShares MSCI EAFE ETF (EFA) stake by 8.7% in Q1 2015, buying an estimated $642K and bringing the position to 127,893 shares worth $8.34M. The position accounts for 1.22% of the portfolio, ranked #7.

Sterne Agee Group first reported a position in EFA in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.7M in Q3 2013. 1,005 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

Sterne Agee Group held 127,893 shares of iShares MSCI EAFE ETF worth $8.34M as of Q1 2015.
Sterne Agee Group bought 10,205 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $642K.
iShares MSCI EAFE ETF made up 1.22% of Sterne Agee Group's portfolio in Q1 2015, its #7 holding.
Sterne Agee Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's iShares MSCI EAFE ETF position peaked at $10.7M in Q3 2013.
1,005 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.