Stringer Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Stringer Asset 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
2016 Q1	–	Sell	-8,396	Closed	-$493K	–	24
2015 Q4	$493K	Sell	8,396 -20,901	-71%	-$1.26M	0.59%	22
2015 Q3	$1.68M	Sell	29,297 -7,710	-21%	-$476K	2.04%	16
2015 Q2	$2.37M	Buy	37,007 +17,948	+94%	+$1.2M	2.48%	15
2015 Q1	$1.22M	Sell	19,059 -39,670	-68%	-$2.5M	1.39%	16
2014 Q4	$3.57M	Buy	58,729 +3,465	+6%	+$216K	4.57%	7
2014 Q3	$3.54M	Sell	55,264 -964	-2%	-$64.3K	5.19%	7
2014 Q2	$3.84M	Buy	56,228 +5,014	+10%	+$344K	2.38%	15
2014 Q1	$3.44M	Sell	51,214 -19,545	-28%	-$1.29M	2.61%	15
2013 Q4	$4.75M	Buy	+70,759	New	+$4.62M	4.18%	9

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stringer Asset Management's EFA Position: Q1 2016 in Review

Stringer Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 8,396 shares — an estimated $493K sold.

Stringer Asset Management first reported a position in EFA in Q4 2013 and held it in 9 quarters. The position peaked at $4.75M in Q4 2013. 1,038 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Stringer Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Stringer Asset Management sold 8,396 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $493K.
Stringer Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 9 quarters.
Stringer Asset Management's iShares MSCI EAFE ETF position peaked at $4.75M in Q4 2013.
1,038 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Stringer Asset Management's 13F filing for Q1 2016, filed 11 May 2016.