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Axis Capital Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Axis Capital Holdings’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-432,114
Closed -$25.3M – 4
2014
Q2 		$25.3M Hold
432,114
– – 10.75% 3
2014
Q1 		$24.9M Buy
432,114
+3,771
+0.9% +$213K 16.15% 3
2013
Q4 		$24.5M Hold
428,343
– – 16.26% 3
2013
Q3 		$23.3M Buy
428,343
+6,673
+2% +$347K 16.92% 3
2013
Q2 		$20.4M Buy
+421,670
New +$21.7M 16.05% 3

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axis Capital Holdings's EFV Position: Q3 2014 in Review

Axis Capital Holdings sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2014, closing a stake of 432,114 shares — an estimated $25.3M sold.

Axis Capital Holdings first reported a position in EFV in Q2 2013 and held it in 5 quarters. The position peaked at $25.3M in Q2 2014. 165 funds tracked by Wall St. Rank hold EFV as of Q3 2014.

  • Axis Capital Holdings reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2014 after selling out during the quarter.
  • Axis Capital Holdings sold 432,114 iShares MSCI EAFE Value ETF shares in Q3 2014, an estimated $25.3M.
  • Axis Capital Holdings first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 5 quarters.
  • Axis Capital Holdings's iShares MSCI EAFE Value ETF position peaked at $25.3M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2014.

Based on Axis Capital Holdings's 13F filing for Q3 2014, filed 10 Nov 2014.