VSR Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

VSR Financial Services’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 Q2	$3.63M	Sell	65,117 -118,305	-64%	-$6.81M	0.6%	45
2016 Q1	$10.5M	Sell	183,422 -15,126	-8%	-$834K	1.1%	11
2015 Q4	$11.7M	Buy	198,548 +12,870	+7%	+$775K	1.24%	10
2015 Q3	$10.6M	Buy	185,678 +1,814	+1%	+$112K	1.21%	12
2015 Q2	$11.7M	Buy	183,864 +16,267	+10%	+$1.08M	1.24%	9
2015 Q1	$10.8M	Buy	167,597 +16,508	+11%	+$1.04M	1.15%	8
2014 Q4	$9.19M	Sell	151,089 -3,155	-2%	-$197K	1.04%	12
2014 Q3	$9.89M	Buy	154,244 +13,199	+9%	+$880K	1.19%	9
2014 Q2	$9.64M	Buy	141,045 +5,037	+4%	+$345K	1.21%	9
2014 Q1	$9.14M	Buy	136,008 +15,997	+13%	+$1.06M	1.29%	7
2013 Q4	$8.05M	Sell	120,011 -162,210	-57%	-$10.6M	1.24%	6
2013 Q3	$18M	Buy	282,221 +184,521	+189%	+$11.3M	3.14%	1
2013 Q2	$5.6M	Buy	+97,700	New	+$5.91M	1.1%	12

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

VSR Financial Services's EFA Position: Q2 2016 in Review

VSR Financial Services reduced its iShares MSCI EAFE ETF (EFA) stake by 64% in Q2 2016, selling an estimated $6.81M and leaving 65,117 shares worth $3.63M. The position accounts for 0.6% of the portfolio, ranked #45.

VSR Financial Services first reported a position in EFA in Q2 2013 and has held it in 13 quarters since. The position peaked at $18M in Q3 2013. 1,026 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

VSR Financial Services held 65,117 shares of iShares MSCI EAFE ETF worth $3.63M as of Q2 2016.
VSR Financial Services sold 118,305 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $6.81M.
iShares MSCI EAFE ETF made up 0.6% of VSR Financial Services's portfolio in Q2 2016, its #45 holding.
VSR Financial Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares MSCI EAFE ETF position peaked at $18M in Q3 2013.
1,026 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.