Valentine Capital Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Valentine Capital Asset Management’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-140,832	Closed	-$7.19M	–	98
2014 Q4	$7.19M	Buy	+140,832	New	+$7.99M	1.75%	11
2014 Q3	–	Sell	-177,138	Closed	-$10.4M	–	77
2014 Q2	$10.4M	Buy	177,138 +90,966	+106%	+$5.64M	2%	8
2014 Q1	$4.96M	Buy	86,172 +3,749	+5%	+$225K	1.03%	42
2013 Q4	$4.71M	Buy	82,423 +7,981	+11%	+$471K	1.01%	42
2013 Q3	$4.05M	Buy	74,442 +12,441	+20%	+$687K	1.06%	34
2013 Q2	$3M	Buy	+62,001	New	+$3.36M	0.94%	42

Other funds holding IEFA

USAA

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valentine Capital Asset Management's IEFA Position: Q1 2015 in Review

Valentine Capital Asset Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2015, closing a stake of 140,832 shares — an estimated $7.19M sold.

Valentine Capital Asset Management first reported a position in IEFA in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q2 2014. 165 funds tracked by Wall St. Rank hold IEFA as of Q1 2015.

Valentine Capital Asset Management reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 140,832 iShares Core MSCI EAFE ETF shares in Q1 2015, an estimated $7.19M.
Valentine Capital Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2013 and held it in 6 quarters.
Valentine Capital Asset Management's iShares Core MSCI EAFE ETF position peaked at $10.4M in Q2 2014.
165 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2015.

Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.