Stratton Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Stratton 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
2015 Q4	$523K	Sell	8,914 -5,075	-36%	-$306K	0.06%	177
2015 Q3	$802K	Sell	13,989 -2,975	-18%	-$184K	0.09%	162
2015 Q2	$1.08M	Buy	16,964 +1,000	+6%	+$66.6K	0.05%	242
2015 Q1	$1.02M	Buy	15,964 +189	+1%	+$11.9K	0.04%	258
2014 Q4	$960K	Buy	15,775 +11,400	+261%	+$712K	0.04%	255
2014 Q3	$281K	Sell	4,375 -7,400	-63%	-$494K	0.01%	305
2014 Q2	$805K	Sell	11,775 -135	-1%	-$9.25K	0.03%	268
2014 Q1	$800K	Buy	11,910 +575	+5%	+$38K	0.04%	262
2013 Q4	$761K	Buy	11,335 +8,200	+262%	+$536K	0.04%	270
2013 Q3	$200K	Buy	+3,135	New	+$192K	0.01%	333

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stratton Management's EFA Position: Q4 2015 in Review

Stratton Management reduced its iShares MSCI EAFE ETF (EFA) stake by 36% in Q4 2015, selling an estimated $306K and leaving 8,914 shares worth $523K. The position accounts for 0.06% of the portfolio, ranked #177.

Stratton Management first reported a position in EFA in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q2 2015. 1,080 funds tracked by Wall St. Rank hold EFA as of Q4 2015.

Stratton Management held 8,914 shares of iShares MSCI EAFE ETF worth $523K as of Q4 2015.
Stratton Management sold 5,075 iShares MSCI EAFE ETF shares in Q4 2015, an estimated $306K.
iShares MSCI EAFE ETF made up 0.06% of Stratton Management's portfolio in Q4 2015, its #177 holding.
Stratton Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 10 quarters since.
Stratton Management's iShares MSCI EAFE ETF position peaked at $1.08M in Q2 2015.
1,080 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.