Thomas White International’s iShares MSCI EAFE ETF EFA Stock Holding History

Thomas White International’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	-81,552	Closed	-$4.79M	–	294
2015 Q4	$4.79M	Buy	81,552 +68,689	+534%	+$4.14M	0.67%	57
2015 Q3	$737K	Buy	+12,863	New	+$794K	0.11%	136
2015 Q2	–	Sell	-584	Closed	-$37K	–	342
2015 Q1	$37K	Sell	584 -98,576	-99%	-$6.21M	0.01%	257
2014 Q4	$6.03M	Buy	99,160 +98,158	+9,796%	+$6.13M	0.83%	39
2014 Q3	$64K	Buy	+1,002	New	+$66.8K	0.01%	254
2014 Q1	–	Sell	-40,023	Closed	-$2.69M	–	368
2013 Q4	$2.69M	Buy	40,023 +39,868	+25,721%	+$2.6M	0.39%	78
2013 Q3	$10K	Buy	+155	New	+$9.5K	﹤0.01%	310

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

Thomas White International's EFA Position: Q1 2016 in Review

Thomas White International sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 81,552 shares — an estimated $4.79M sold.

Thomas White International first reported a position in EFA in Q3 2013 and held it in 7 quarters. The position peaked at $6.03M in Q4 2014. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Thomas White International reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Thomas White International sold 81,552 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $4.79M.
Thomas White International first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 7 quarters.
Thomas White International's iShares MSCI EAFE ETF position peaked at $6.03M in Q4 2014.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.