TD Ameritrade Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

TD Ameritrade Trust’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	-190,411	Closed	-$11.2M	–	48
2015 Q4	$11.2M	Buy	190,411 +696	+0.4%	+$41.9K	3.23%	12
2015 Q3	$10.9M	Buy	189,715 +5,540	+3%	+$342K	3.21%	11
2015 Q2	$11.7M	Sell	184,175 -21,503	-10%	-$1.43M	3.15%	10
2015 Q1	$13.2M	Buy	205,678 +12,354	+6%	+$778K	3.05%	10
2014 Q4	$11.8M	Buy	193,324 +3,341	+2%	+$209K	2.87%	13
2014 Q3	$12.2M	Buy	189,983 +75,570	+66%	+$5.04M	3.4%	10
2014 Q2	$7.82M	Sell	114,413 -1,558	-1%	-$107K	2.26%	15
2014 Q1	$7.79M	Sell	115,971 -3,465	-3%	-$229K	2.35%	15
2013 Q4	$7.98M	Buy	119,436 +28,587	+31%	+$1.87M	2.42%	14
2013 Q3	$5.8M	Buy	90,849 +25,019	+38%	+$1.53M	1.9%	18
2013 Q2	$3.77M	Buy	+65,830	New	+$3.98M	1.16%	25

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

TD Ameritrade Trust's EFA Position: Q1 2016 in Review

TD Ameritrade Trust sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 190,411 shares — an estimated $11.2M sold.

TD Ameritrade Trust first reported a position in EFA in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q1 2015. 1,039 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

TD Ameritrade Trust reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
TD Ameritrade Trust sold 190,411 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $11.2M.
TD Ameritrade Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
TD Ameritrade Trust's iShares MSCI EAFE ETF position peaked at $13.2M in Q1 2015.
1,039 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on TD Ameritrade Trust's 13F filing for Q1 2016, filed 26 Apr 2016.