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Thomaspartners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Thomaspartners’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,573
Closed -$76K – 152
2013
Q2 		$76K Buy
+1,573
New +$80.8K ﹤0.01% 158

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return

Thomaspartners's EFV Position: Q3 2013 in Review

Thomaspartners sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2013, closing a stake of 1,573 shares — an estimated $76K sold.

Thomaspartners first reported a position in EFV in Q2 2013 and held it in 1 quarter. The position peaked at $76K in Q2 2013. 138 funds tracked by Wall St. Rank hold EFV as of Q3 2013.

  • Thomaspartners reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2013 after selling out during the quarter.
  • Thomaspartners sold 1,573 iShares MSCI EAFE Value ETF shares in Q3 2013, an estimated $76K.
  • Thomaspartners first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 1 quarter.
  • Thomaspartners's iShares MSCI EAFE Value ETF position peaked at $76K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.