Wafra Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

Wafra Inc’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	–	Sell	-195,947	Closed	-$11.2M	–	86
2016 Q1	$11.2M	Hold	195,947	–	–	1.27%	34
2015 Q4	$11.5M	Buy	+195,947	New	+$11.8M	1.33%	35

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

Wafra Inc's EFA Position: Q2 2016 in Review

Wafra Inc sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 195,947 shares — an estimated $11.2M sold.

Wafra Inc first reported a position in EFA in Q4 2015 and held it in 2 quarters. The position peaked at $11.5M in Q4 2015. 1,027 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

Wafra Inc reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
Wafra Inc sold 195,947 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $11.2M.
Wafra Inc first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 2 quarters.
Wafra Inc's iShares MSCI EAFE ETF position peaked at $11.5M in Q4 2015.
1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.