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Weatherstone Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Weatherstone Capital 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
2014
Q4 		– Sell
-8,125
Closed -$520K – 73
2014
Q3 		$520K Sell
8,125
-1,317
-14% -$87.9K 0.27% 34
2014
Q2 		$646K Sell
9,442
-1,066
-10% -$73.1K 0.17% 46
2014
Q1 		$706K Sell
10,508
-1,424
-12% -$94.1K 0.21% 37
2013
Q4 		$798K Sell
11,932
-525
-4% -$34.3K 0.18% 44
2013
Q3 		$800K Sell
12,457
-1,279
-9% -$78.4K 0.21% 37
2013
Q2 		$789K Buy
+13,736
New +$831K 0.34% 37

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Weatherstone Capital Management's EFA Position: Q4 2014 in Review

Weatherstone Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2014, closing a stake of 8,125 shares — an estimated $520K sold.

Weatherstone Capital Management first reported a position in EFA in Q2 2013 and held it in 6 quarters. The position peaked at $800K in Q3 2013. 978 funds tracked by Wall St. Rank hold EFA as of Q4 2014.

  • Weatherstone Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2014 after selling out during the quarter.
  • Weatherstone Capital Management sold 8,125 iShares MSCI EAFE ETF shares in Q4 2014, an estimated $520K.
  • Weatherstone Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 6 quarters.
  • Weatherstone Capital Management's iShares MSCI EAFE ETF position peaked at $800K in Q3 2013.
  • 978 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2014.

Based on Weatherstone Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.