TradeLink Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

TradeLink Capital’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
2015 Q1	–	Sell	-1,800	Closed	-$110K	–	188
2014 Q4	$110K	Buy	1,800 +1,794	+29,900%	+$112K	0.15%	225
2014 Q3	$0	Sell	6 -61,094	-100%	-$4.08M	﹤0.01%	272
2014 Q2	$4.18M	Buy	+61,100	New	+$4.19M	3.84%	4

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TradeLink Capital's EFA Position: Q1 2015 in Review

TradeLink Capital sold out of iShares MSCI EAFE ETF (EFA) in Q1 2015, closing a stake of 1,800 shares — an estimated $110K sold.

TradeLink Capital first reported a position in EFA in Q2 2014 and held it in 3 quarters. The position peaked at $4.18M in Q2 2014. 1,006 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

TradeLink Capital reported no remaining iShares MSCI EAFE ETF position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 1,800 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $110K.
TradeLink Capital first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 3 quarters.
TradeLink Capital's iShares MSCI EAFE ETF position peaked at $4.18M in Q2 2014.
1,006 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.