Trust Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Trust Asset Management’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
2018 Q1	–	Sell	-171,695	Closed	-$12.1M	–	50
2017 Q4	$12.1M	Sell	171,695 -6,460	-4%	-$449K	4.5%	8
2017 Q3	$12.2M	Sell	178,155 -1,000	-0.6%	-$66.9K	4.44%	9
2017 Q2	$11.7M	Sell	179,155 -282,500	-61%	-$18.3M	4.26%	9
2017 Q1	$28.8M	Sell	461,655 -39,825	-8%	-$2.41M	11.08%	3
2016 Q4	$28.9M	Hold	501,480	–	–	14.09%	2
2016 Q3	$29.7M	Buy	501,480 +20,192	+4%	+$1.17M	11.8%	3
2016 Q2	$26.9M	Buy	481,288 +427,298	+791%	+$24.6M	12.67%	3
2016 Q1	$3.09M	Hold	53,990	–	–	1.76%	12
2015 Q4	$3.17M	Buy	+53,990	New	+$3.25M	1.5%	16
2015 Q2	$3.43M	Sell	53,990 -20,665	-28%	-$1.38M	1.55%	29
2015 Q1	$4.79M	Sell	74,655 -692	-0.9%	-$43.6K	1.85%	14
2014 Q4	$4.58M	Buy	+75,347	New	+$4.7M	1.82%	12

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trust Asset Management's EFA Position: Q1 2018 in Review

Trust Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 171,695 shares — an estimated $12.1M sold.

Trust Asset Management first reported a position in EFA in Q4 2014 and held it in 12 quarters. The position peaked at $29.7M in Q3 2016. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

Trust Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Trust Asset Management sold 171,695 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $12.1M.
Trust Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 12 quarters.
Trust Asset Management's iShares MSCI EAFE ETF position peaked at $29.7M in Q3 2016.
1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Trust Asset Management's 13F filing for Q1 2018, filed 7 May 2018.