Zevenbergen Capital Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

Zevenbergen Capital 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 Q4	–	Sell	-6,149	Closed	-$364K	–	81
2016 Q3	$364K	Buy	6,149 +636	+12%	+$36.9K	0.02%	76
2016 Q2	$308K	Sell	5,513 -400	-7%	-$23K	0.01%	69
2016 Q1	$338K	Sell	5,913 -90	-1%	-$4.96K	0.02%	67
2015 Q4	$352K	Hold	6,003	–	–	0.01%	67
2015 Q3	$344K	Buy	6,003 +2,846	+90%	+$176K	0.01%	60
2015 Q2	$200K	Hold	3,157	–	–	0.01%	71
2015 Q1	$203K	Buy	+3,157	New	+$199K	0.01%	71
2014 Q4	–	Sell	-3,157	Closed	-$202K	–	82
2014 Q3	$202K	Sell	3,157 -40	-1%	-$2.67K	0.01%	69
2014 Q2	$219K	Hold	3,197	–	–	0.01%	70
2014 Q1	$215K	Buy	+3,197	New	+$211K	0.01%	73

Other funds holding EFA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Zevenbergen Capital Investments's EFA Position: Q4 2016 in Review

Zevenbergen Capital Investments sold out of iShares MSCI EAFE ETF (EFA) in Q4 2016, closing a stake of 6,149 shares — an estimated $364K sold.

Zevenbergen Capital Investments first reported a position in EFA in Q1 2014 and held it in 10 quarters. The position peaked at $364K in Q3 2016. 1,119 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

Zevenbergen Capital Investments reported no remaining iShares MSCI EAFE ETF position as of Q4 2016 after selling out during the quarter.
Zevenbergen Capital Investments sold 6,149 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $364K.
Zevenbergen Capital Investments first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 10 quarters.
Zevenbergen Capital Investments's iShares MSCI EAFE ETF position peaked at $364K in Q3 2016.
1,119 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2016, filed 10 Feb 2017.