Tradewinds Global Investors’s iShares MSCI EAFE ETF EFA Stock Holding History

Tradewinds Global Investors’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	-245,211	Closed	-$14.4M	–	137
2015 Q4	$14.4M	Buy	245,211 +237,785	+3,202%	+$14.3M	0.85%	45
2015 Q3	$426K	Buy	+7,426	New	+$458K	0.02%	105
2015 Q1	–	Sell	-221,933	Closed	-$13.5M	–	126
2014 Q4	$13.5M	Buy	+221,933	New	+$13.9M	0.55%	59
2014 Q1	–	Sell	-186,356	Closed	-$12.5M	–	102
2013 Q4	$12.5M	Buy	186,356 +177,119	+1,917%	+$11.6M	0.31%	67
2013 Q3	$589K	Buy	+9,237	New	+$566K	0.02%	106

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

Tradewinds Global Investors's EFA Position: Q1 2016 in Review

Tradewinds Global Investors sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 245,211 shares — an estimated $14.4M sold.

Tradewinds Global Investors first reported a position in EFA in Q3 2013 and held it in 5 quarters. The position peaked at $14.4M in Q4 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Tradewinds Global Investors reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Tradewinds Global Investors sold 245,211 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $14.4M.
Tradewinds Global Investors first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 5 quarters.
Tradewinds Global Investors's iShares MSCI EAFE ETF position peaked at $14.4M in Q4 2015.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.