Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for iShares MSCI EAFE ETF (EFA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 79,900 | 0.01 | Reduce 8.74% | <0.01 | $55.81 | $4,459,000 | SEC |
| 2016 Q1 | 87,550 | 0.01 | $57.13 | $5,002,000 | SEC | ||
| 2015 Q4 | 87,550 | 0.01 | $58.75 | $5,144,000 | SEC | ||
| 2015 Q3 | 87,550 | 0.01 | $57.32 | $5,018,000 | SEC | ||
| 2015 Q2 | 87,550 | 0.01 | Add 191.83% | <0.01 | $63.50 | $5,559,000 | SEC |
| 2015 Q1 | 30,000 | <0.01 | $64.17 | $1,925,000 | SEC | ||
| 2014 Q4 | 30,000 | <0.01 | $60.83 | $1,825,000 | SEC | ||
| 2014 Q3 | 30,000 | 0.01 | $64.13 | $1,924,000 | SEC | ||
| 2014 Q2 | 30,000 | 0.01 | $68.37 | $2,051,000 | SEC | ||
| 2014 Q1 | 30,000 | 0.01 | $67.17 | $2,015,000 | SEC | ||
| 2013 Q4 | 30,000 | 0.01 | Buy | 0.01 | $67.07 | $2,012,000 | SEC |