Todd Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Todd Asset Management’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 Q2	–	Sell	-102,303	Closed	-$5.85M	–	215
2016 Q1	$5.85M	Sell	102,303 -1,230	-1%	-$67.8K	0.17%	138
2015 Q4	$6.08M	Sell	103,533 -2,280	-2%	-$137K	0.18%	145
2015 Q3	$6.07M	Sell	105,813 -2,980	-3%	-$184K	0.19%	141
2015 Q2	$6.91M	Sell	108,793 -16,207	-13%	-$1.08M	0.19%	149
2015 Q1	$8.02M	Sell	125,000 -7,200	-5%	-$453K	0.22%	138
2014 Q4	$8.04M	Sell	132,200 -5,960	-4%	-$372K	0.22%	133
2014 Q3	$8.86M	Sell	138,160 -5,850	-4%	-$390K	0.25%	135
2014 Q2	$9.85M	Buy	144,010 +52,060	+57%	+$3.57M	0.28%	127
2014 Q1	$6.18M	Sell	91,950 -5,870	-6%	-$388K	0.18%	144
2013 Q4	$6.56M	Buy	97,820 +9,700	+11%	+$634K	0.19%	127
2013 Q3	$5.62M	Sell	88,120 -2,580	-3%	-$158K	0.17%	141
2013 Q2	$5.2M	Buy	+90,700	New	+$5.48M	0.17%	125

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Todd Asset Management's EFA Position: Q2 2016 in Review

Todd Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 102,303 shares — an estimated $5.85M sold.

Todd Asset Management first reported a position in EFA in Q2 2013 and held it in 12 quarters. The position peaked at $9.85M in Q2 2014. 1,026 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

Todd Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
Todd Asset Management sold 102,303 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $5.85M.
Todd Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 12 quarters.
Todd Asset Management's iShares MSCI EAFE ETF position peaked at $9.85M in Q2 2014.
1,026 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.