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

Symphony 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	-7,800	Closed	-$458K	–	397
2015 Q4	$458K	Hold	7,800	–	–	0.05%	297
2015 Q3	$447K	Buy	+7,800	New	+$482K	0.05%	331
2014 Q2	–	Sell	-4,805	Closed	-$323K	–	413
2014 Q1	$323K	Hold	4,805	–	–	0.03%	373
2013 Q4	$322K	Buy	4,805 +296	+7%	+$19.3K	0.02%	371
2013 Q3	$288K	Sell	4,509 -1,110	-20%	-$68K	0.03%	348
2013 Q2	$322K	Buy	+5,619	New	+$340K	0.03%	336

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

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

Symphony Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 7,800 shares — an estimated $458K sold.

Symphony Asset Management first reported a position in EFA in Q2 2013 and held it in 6 quarters. The position peaked at $458K in Q4 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Symphony Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 7,800 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $458K.
Symphony Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 6 quarters.
Symphony Asset Management's iShares MSCI EAFE ETF position peaked at $458K in Q4 2015.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

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