Tiedemann Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Tiedemann 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	-367,951	Closed	-$17.1M	–	73
2015 Q4	$17.1M	Buy	+367,951	New	+$22.2M	2.49%	11
2015 Q3	–	Sell	-47,344	Closed	-$3.01M	–	65
2015 Q2	$3.01M	Buy	47,344 +31,988	+208%	+$2.13M	0.25%	32
2015 Q1	$985K	Hold	15,356	–	–	0.09%	36
2014 Q4	$934K	Hold	15,356	–	–	0.08%	40
2014 Q3	$984K	Hold	15,356	–	–	0.09%	56
2014 Q2	$1.05M	Hold	15,356	–	–	0.1%	55
2014 Q1	$1.03K	Hold	15,356	–	–	0.11%	59
2013 Q4	$1.03M	Hold	15,356	–	–	0.16%	52
2013 Q3	$979K	Hold	15,356	–	–	0.17%	38
2013 Q2	$879K	Buy	+15,356	New	+$929K	0.15%	49

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

Tiedemann Trust's EFA Position: Q1 2016 in Review

Tiedemann Trust sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 367,951 shares — an estimated $17.1M sold.

Tiedemann Trust first reported a position in EFA in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q4 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Tiedemann Trust reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Tiedemann Trust sold 367,951 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $17.1M.
Tiedemann Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 10 quarters.
Tiedemann Trust's iShares MSCI EAFE ETF position peaked at $17.1M in Q4 2015.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Tiedemann Trust's 13F filing for Q1 2016, filed 5 May 2016.