Stratton Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Stratton Management’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$319K	Hold	5,867	–	–	0.04%	194
2015 Q3	$310K	Buy	5,867 +1,867	+47%	+$106K	0.04%	202
2015 Q2	$233K	Hold	4,000	–	–	0.01%	311
2015 Q1	$234K	Hold	4,000	–	–	0.01%	329
2014 Q4	$221K	Buy	+4,000	New	+$227K	0.01%	333

Other funds holding IEFA

BFA

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

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

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

Stratton Management's IEFA Position: Q4 2015 in Review

Stratton Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q4 2015 at 5,867 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #194.

Stratton Management first reported a position in IEFA in Q4 2014 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold IEFA as of Q4 2015.

Stratton Management held 5,867 shares of iShares Core MSCI EAFE ETF worth $319K as of Q4 2015.
Stratton Management left its iShares Core MSCI EAFE ETF share count unchanged in Q4 2015.
iShares Core MSCI EAFE ETF made up 0.04% of Stratton Management's portfolio in Q4 2015, its #194 holding.
Stratton Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and has held it in 5 quarters since.
266 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2015.

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