TradeWorx’s iShares MSCI EAFE ETF EFA Stock Holding History

TradeWorx’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 Q2	–	Sell	-12,000	Closed	-$806K	–	369
2014 Q1	$806K	Buy	+12,000	New	+$793K	0.7%	12

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TradeWorx's EFA Position: Q2 2014 in Review

TradeWorx sold out of iShares MSCI EAFE ETF (EFA) in Q2 2014, closing a stake of 12,000 shares — an estimated $806K sold.

TradeWorx first reported a position in EFA in Q1 2014 and held it in 1 quarter. The position peaked at $806K in Q1 2014. 917 funds tracked by Wall St. Rank hold EFA as of Q2 2014.

TradeWorx reported no remaining iShares MSCI EAFE ETF position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 12,000 iShares MSCI EAFE ETF shares in Q2 2014, an estimated $806K.
TradeWorx first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 1 quarter.
TradeWorx's iShares MSCI EAFE ETF position peaked at $806K in Q1 2014.
917 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.