Addenda Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Addenda Capital’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
2020 Q1	–	Sell	-50,670	Closed	-$3.52M	–	101
2019 Q4	$3.52M	Hold	50,670	–	–	0.23%	69
2019 Q3	$3.31M	Hold	50,670	–	–	0.23%	68
2019 Q2	$3.33M	Hold	50,670	–	–	0.24%	69
2019 Q1	$3.29M	Hold	50,670	–	–	0.24%	72
2018 Q4	$2.98M	Hold	50,670	–	–	0.26%	66
2018 Q3	$3.44M	Buy	50,670 +10,000	+25%	+$675K	0.28%	63
2018 Q2	$2.72M	Hold	40,670	–	–	0.22%	75
2018 Q1	$2.83M	Buy	40,670 +1,500	+4%	+$107K	0.21%	82
2017 Q4	$2.75M	Hold	39,170	–	–	0.19%	84
2017 Q3	$2.68M	Buy	39,170 +1,000	+3%	+$66.9K	0.19%	83
2017 Q2	$2.49M	Hold	38,170	–	–	0.19%	88
2017 Q1	$2.38M	Hold	38,170	–	–	0.18%	87
2016 Q4	$2.2M	Buy	38,170 +4,500	+13%	+$260K	0.18%	94
2016 Q3	$1.88M	Hold	33,670	–	–	0.16%	98
2016 Q2	$1.88M	Hold	33,670	–	–	0.16%	98
2016 Q1	$1.92M	Hold	33,670	–	–	0.17%	92
2015 Q4	$1.98M	Hold	33,670	–	–	0.19%	94
2015 Q3	$1.93M	Hold	33,670	–	–	0.18%	94
2015 Q2	$2.17M	Hold	33,670	–	–	0.18%	94
2015 Q1	$2.16M	Buy	33,670 +4,000	+13%	+$252K	0.18%	94
2014 Q4	$1.8M	Hold	29,670	–	–	0.14%	98
2014 Q3	$1.9M	Buy	29,670 +3,000	+11%	+$200K	0.17%	92
2014 Q2	$1.86M	Hold	26,670	–	–	0.16%	95
2014 Q1	$1.79M	Hold	26,670	–	–	0.16%	99
2013 Q4	$1.79M	Hold	26,670	–	–	0.16%	97
2013 Q3	$1.7M	Hold	26,670	–	–	0.16%	95
2013 Q2	$1.55M	Buy	+26,670	New	+$1.61M	0.15%	94

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Addenda Capital's EFA Position: Q1 2020 in Review

Addenda Capital sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 50,670 shares — an estimated $3.52M sold.

Addenda Capital first reported a position in EFA in Q2 2013 and held it in 27 quarters. The position peaked at $3.52M in Q4 2019. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Addenda Capital reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Addenda Capital sold 50,670 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $3.52M.
Addenda Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 27 quarters.
Addenda Capital's iShares MSCI EAFE ETF position peaked at $3.52M in Q4 2019.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Addenda Capital's 13F filing for Q1 2020, filed 13 Apr 2020.