Thomaspartners’s iShares MSCI EAFE ETF EFA Stock Holding History

Thomaspartners’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
2013 Q4	–	Sell	-3,201	Closed	-$205K	–	137
2013 Q3	$205K	Sell	3,201 -1,006	-24%	-$61.6K	0.01%	130
2013 Q2	$276K	Buy	+4,207	New	+$254K	0.01%	123

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Thomaspartners's EFA Position: Q4 2013 in Review

Thomaspartners sold out of iShares MSCI EAFE ETF (EFA) in Q4 2013, closing a stake of 3,201 shares — an estimated $205K sold.

Thomaspartners first reported a position in EFA in Q2 2013 and held it in 2 quarters. The position peaked at $276K in Q2 2013. 914 funds tracked by Wall St. Rank hold EFA as of Q4 2013.

Thomaspartners reported no remaining iShares MSCI EAFE ETF position as of Q4 2013 after selling out during the quarter.
Thomaspartners sold 3,201 iShares MSCI EAFE ETF shares in Q4 2013, an estimated $205K.
Thomaspartners first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 2 quarters.
Thomaspartners's iShares MSCI EAFE ETF position peaked at $276K in Q2 2013.
914 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2013.

Based on Thomaspartners's 13F filing for Q4 2013, filed 13 Feb 2014.