Triangle Peak Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Triangle Peak Partners’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 Q3	$15.4M	Buy	269,174 +70,866	+36%	+$4.37M	27.9%	1
2015 Q2	$12.6M	Buy	198,308 +19,850	+11%	+$1.32M	19.71%	1
2015 Q1	$11.5M	Sell	178,458 -15,393	-8%	-$969K	17.4%	2
2014 Q4	$11.8M	Sell	193,851 -260,068	-57%	-$16.2M	16.74%	2
2014 Q3	$29.1M	Buy	453,919 +21,234	+5%	+$1.42M	29.62%	1
2014 Q2	$29.6M	Sell	432,685 -60,308	-12%	-$4.13M	26.55%	1
2014 Q1	$33.1M	Buy	492,993 +6,888	+1%	+$455K	29.96%	1
2013 Q4	$32.6M	Buy	+486,105	New	+$31.8M	30.99%	1

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Triangle Peak Partners's EFA Position: Q3 2015 in Review

Triangle Peak Partners increased its iShares MSCI EAFE ETF (EFA) stake by 36% in Q3 2015, buying an estimated $4.37M and bringing the position to 269,174 shares worth $15.4M. The position accounts for 27.9% of the portfolio, ranked #1.

Triangle Peak Partners first reported a position in EFA in Q4 2013 and has held it in 8 quarters since. The position peaked at $33.1M in Q1 2014. 1,001 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

Triangle Peak Partners held 269,174 shares of iShares MSCI EAFE ETF worth $15.4M as of Q3 2015.
Triangle Peak Partners bought 70,866 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $4.37M.
iShares MSCI EAFE ETF made up 27.9% of Triangle Peak Partners's portfolio in Q3 2015, its #1 holding.
Triangle Peak Partners first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 8 quarters since.
Triangle Peak Partners's iShares MSCI EAFE ETF position peaked at $33.1M in Q1 2014.
1,001 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.