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

Tower 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
2014
Q1 		$875K Sell
13,025
-627
-5% -$41.4K 0.55% 51
2013
Q4 		$916K Sell
13,652
-3,894
-22% -$254K 0.55% 55
2013
Q3 		$1.12M Buy
17,546
+1,873
+12% +$115K 0.76% 42
2013
Q2 		$898K Buy
+15,673
New +$948K 0.65% 49

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
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

Tower Trust's EFA Position: Q1 2014 in Review

Tower Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 4.6% in Q1 2014, selling an estimated $41.4K and leaving 13,025 shares worth $875K. The position accounts for 0.55% of the portfolio, ranked #51.

Tower Trust first reported a position in EFA in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.12M in Q3 2013. 901 funds tracked by Wall St. Rank hold EFA as of Q1 2014.

  • Tower Trust held 13,025 shares of iShares MSCI EAFE ETF worth $875K as of Q1 2014.
  • Tower Trust sold 627 iShares MSCI EAFE ETF shares in Q1 2014, an estimated $41.4K.
  • iShares MSCI EAFE ETF made up 0.55% of Tower Trust's portfolio in Q1 2014, its #51 holding.
  • Tower Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's iShares MSCI EAFE ETF position peaked at $1.12M in Q3 2013.
  • 901 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.