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

Alken 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
2018 Q1	–	Sell	-3,104	Closed	-$218K	–	7
2017 Q4	$218K	Buy	3,104 +64	+2%	+$4.45K	0.38%	3
2017 Q3	$208K	Buy	3,040 +1,264	+71%	+$84.5K	0.47%	4
2017 Q2	$116K	Buy	+1,776	New	+$115K	0.14%	12

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

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

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

Alken Asset Management's EFA Position: Q1 2018 in Review

Alken Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 3,104 shares — an estimated $218K sold.

Alken Asset Management first reported a position in EFA in Q2 2017 and held it in 3 quarters. The position peaked at $218K in Q4 2017. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

Alken Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Alken Asset Management sold 3,104 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $218K.
Alken Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 3 quarters.
Alken Asset Management's iShares MSCI EAFE ETF position peaked at $218K in Q4 2017.
1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Alken Asset Management's 13F filing for Q1 2018, filed 14 May 2018.