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abrdn Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-772,888
Closed -$47M – 270
2014
Q4 		$47M Sell
772,888
-616,498
-44% -$38.5M 0.19% 100
2014
Q3 		$89.1M Buy
1,389,386
+694,568
+100% +$46.3M 0.34% 88
2014
Q2 		$47.5M Sell
694,818
-83,476
-11% -$5.72M 0.21% 112
2014
Q1 		$52.3M Buy
778,294
+90,000
+13% +$5.95M 0.25% 104
2013
Q4 		$46.2M Sell
688,294
-228,700
-25% -$14.9M 0.24% 101
2013
Q3 		$58.5M Buy
916,994
+404,264
+79% +$24.8M 0.34% 84
2013
Q2 		$29.4M Buy
+512,730
New +$31M 0.19% 121

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

abrdn Investment Management's EFA Position: Q1 2015 in Review

abrdn Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2015, closing a stake of 772,888 shares — an estimated $47M sold.

abrdn Investment Management first reported a position in EFA in Q2 2013 and held it in 7 quarters. The position peaked at $89.1M in Q3 2014. 1,005 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

  • abrdn Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 772,888 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $47M.
  • abrdn Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's iShares MSCI EAFE ETF position peaked at $89.1M in Q3 2014.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.