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

World 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
2017 Q1	–	Sell	-81,421	Closed	-$4.7M	–	1414
2016 Q4	$4.7M	Buy	81,421 +77,915	+2,222%	+$4.49M	0.18%	125
2016 Q3	$207K	Sell	3,506 -6,078	-63%	-$352K	0.01%	1245
2016 Q2	$535K	Sell	9,584 -82,341	-90%	-$4.74M	0.02%	750
2016 Q1	$5.25M	Sell	91,925 -165,985	-64%	-$9.15M	0.21%	106
2015 Q4	$15.1M	Sell	257,910 -61,746	-19%	-$3.72M	0.57%	30
2015 Q3	$18.3M	Buy	319,656 +40,828	+15%	+$2.52M	0.75%	16
2015 Q2	$17.7M	Buy	278,828 +46,784	+20%	+$3.12M	0.7%	19
2015 Q1	$14.9M	Sell	232,044 -250,009	-52%	-$15.7M	0.51%	31
2014 Q4	$29.3M	Buy	482,053 +82,179	+21%	+$5.13M	1%	10
2014 Q3	$25.6M	Buy	399,874 +69,227	+21%	+$4.62M	0.77%	16
2014 Q2	$22.6M	Buy	330,647 +13,869	+4%	+$950K	0.69%	16
2014 Q1	$21.3M	Sell	316,778 -32,991	-9%	-$2.18M	0.66%	18
2013 Q4	$23.5M	Sell	349,769 -103,712	-23%	-$6.78M	0.65%	18
2013 Q3	$28.9M	Sell	453,481 -99,058	-18%	-$6.07M	0.72%	15
2013 Q2	$31.7M	Buy	+552,539	New	+$33.4M	0.74%	15

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

World Asset Management's EFA Position: Q1 2017 in Review

World Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2017, closing a stake of 81,421 shares — an estimated $4.7M sold.

World Asset Management first reported a position in EFA in Q2 2013 and held it in 15 quarters. The position peaked at $31.7M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

World Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2017 after selling out during the quarter.
World Asset Management sold 81,421 iShares MSCI EAFE ETF shares in Q1 2017, an estimated $4.7M.
World Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 15 quarters.
World Asset Management's iShares MSCI EAFE ETF position peaked at $31.7M in Q2 2013.
1,129 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

Based on World Asset Management's 13F filing for Q1 2017, filed 4 May 2017.