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

Wallington 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
2016 Q1	–	Sell	-14,865	Closed	-$873K	–	61
2015 Q4	$873K	Sell	14,865 -364,188	-96%	-$21.9M	0.3%	48
2015 Q3	$21.7M	Buy	379,053 +3,850	+1%	+$238K	7.81%	1
2015 Q2	$23.8M	Buy	375,203 +3,460	+0.9%	+$230K	7.63%	1
2015 Q1	$23.9M	Buy	371,743 +166,100	+81%	+$10.5M	7.46%	1
2014 Q4	$12.5M	Buy	205,643 +2,100	+1%	+$131K	4%	2
2014 Q3	$13.1M	Buy	203,543 +1,110	+0.5%	+$74K	4.42%	1
2014 Q2	$13.8M	Buy	202,433 +4,560	+2%	+$312K	4.72%	1
2014 Q1	$13.3M	Sell	197,873 -625	-0.3%	-$41.3K	4.68%	1
2013 Q4	$13.3M	Buy	198,498 +5,130	+3%	+$335K	4.87%	1
2013 Q3	$12.3M	Buy	193,368 +3,330	+2%	+$204K	5.07%	1
2013 Q2	$10.9M	Buy	+190,038	New	+$11.5M	4.63%	1

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wallington Asset Management's EFA Position: Q1 2016 in Review

Wallington Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 14,865 shares — an estimated $873K sold.

Wallington Asset Management first reported a position in EFA in Q2 2013 and held it in 11 quarters. The position peaked at $23.9M in Q1 2015. 1,039 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Wallington Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
Wallington Asset Management sold 14,865 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $873K.
Wallington Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
Wallington Asset Management's iShares MSCI EAFE ETF position peaked at $23.9M in Q1 2015.
1,039 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Wallington Asset Management's 13F filing for Q1 2016, filed 5 May 2016.