Alleghany Corporation’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Alleghany Corporation’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,198,000	Closed	-$75.9M	–	33
2018 Q2	$75.9M	Hold	1,198,000	–	–	1.95%	18
2018 Q1	$78.9M	Buy	1,198,000 +43,000	+4%	+$2.89M	2.11%	16
2017 Q4	$76.3M	Buy	+1,155,000	New	+$75.3M	2.27%	16
2017 Q3	–	Sell	-1,468,000	Closed	-$89.4M	–	25
2017 Q2	$89.4M	Buy	+1,468,000	New	+$88.6M	3.32%	14

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Alleghany Corporation's IEFA Position: Q3 2018 in Review

Alleghany Corporation sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2018, closing a stake of 1,198,000 shares — an estimated $75.9M sold.

Alleghany Corporation first reported a position in IEFA in Q2 2017 and held it in 4 quarters. The position peaked at $89.4M in Q2 2017. 756 funds tracked by Wall St. Rank hold IEFA as of Q3 2018.

Alleghany Corporation reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
Alleghany Corporation sold 1,198,000 iShares Core MSCI EAFE ETF shares in Q3 2018, an estimated $75.9M.
Alleghany Corporation first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and held it in 4 quarters.
Alleghany Corporation's iShares Core MSCI EAFE ETF position peaked at $89.4M in Q2 2017.
756 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2018.

Based on Alleghany Corporation's 13F filing for Q3 2018, filed 13 Nov 2018.