WHV Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

WHV Investments’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	-701,880	Closed	-$41.2M	–	65
2015 Q4	$41.2M	Buy	701,880 +605,650	+629%	+$36.5M	1.82%	22
2015 Q3	$5.88M	Sell	96,230 -5,930	-6%	-$366K	0.16%	33
2015 Q2	$6.49M	Buy	+102,160	New	+$6.8M	0.15%	33
2015 Q1	–	Sell	-1,576,369	Closed	-$95.9M	–	127
2014 Q4	$95.9M	Buy	1,576,369 +1,514,424	+2,445%	+$94.5M	1.64%	23
2014 Q3	$3.97M	Buy	61,945 +58,220	+1,563%	+$3.88M	0.06%	84
2014 Q2	$255K	Buy	+3,725	New	+$255K	﹤0.01%	150
2014 Q1	–	Sell	-742,810	Closed	-$49.8M	–	166
2013 Q4	$49.8M	Buy	742,810 +695,910	+1,484%	+$45.5M	0.52%	34
2013 Q3	$2.83M	Buy	46,900 +22,115	+89%	+$1.36M	0.03%	163
2013 Q2	$1.42M	Buy	+24,785	New	+$1.5M	0.01%	182

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WHV Investments's EFA Position: Q1 2016 in Review

WHV Investments sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 701,880 shares — an estimated $41.2M sold.

WHV Investments first reported a position in EFA in Q2 2013 and held it in 9 quarters. The position peaked at $95.9M in Q4 2014. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

WHV Investments reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 701,880 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $41.2M.
WHV Investments first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 9 quarters.
WHV Investments's iShares MSCI EAFE ETF position peaked at $95.9M in Q4 2014.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.