Bainco International Investors’s iShares MSCI EAFE ETF EFA Stock Holding History

Bainco International Investors’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
2019 Q1	–	Sell	-3,571	Closed	-$210K	–	88
2018 Q4	$210K	Hold	3,571	–	–	0.04%	90
2018 Q3	$243K	Hold	3,571	–	–	0.03%	89
2018 Q2	$239K	Hold	3,571	–	–	0.03%	91
2018 Q1	$249K	Sell	3,571 -517	-13%	-$36.9K	0.04%	88
2017 Q4	$284K	Sell	4,088 -27	-0.7%	-$1.88K	0.04%	82
2017 Q3	$282K	Sell	4,115 -97	-2%	-$6.49K	0.03%	79
2017 Q2	$275K	Hold	4,212	–	–	0.04%	78
2017 Q1	$262K	Buy	4,212 +97	+2%	+$5.86K	0.04%	80
2016 Q4	$238K	Sell	4,115 -1,000	-20%	-$57.7K	0.04%	78
2016 Q3	$302K	Buy	5,115 +94	+2%	+$5.45K	0.06%	69
2016 Q2	$280K	Hold	5,021	–	–	0.06%	70
2016 Q1	$287K	Sell	5,021 -350	-7%	-$19.3K	0.07%	64
2015 Q4	$315K	Hold	5,371	–	–	0.07%	65
2015 Q3	$308K	Buy	5,371 +690	+15%	+$42.6K	0.08%	65
2015 Q2	$297K	Hold	4,681	–	–	0.07%	68
2015 Q1	$300K	Hold	4,681	–	–	0.07%	71
2014 Q4	$285K	Hold	4,681	–	–	0.07%	72
2014 Q3	$300K	Hold	4,681	–	–	0.07%	72
2014 Q2	$320K	Hold	4,681	–	–	0.08%	72
2014 Q1	$315K	Sell	4,681 -1,535	-25%	-$101K	0.08%	68
2013 Q4	$417K	Sell	6,216 -40	-0.6%	-$2.61K	0.1%	72
2013 Q3	$399K	Buy	6,256 +1,050	+20%	+$64.3K	0.1%	68
2013 Q2	$298K	Buy	+5,206	New	+$315K	0.08%	73

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Bainco International Investors's EFA Position: Q1 2019 in Review

Bainco International Investors sold out of iShares MSCI EAFE ETF (EFA) in Q1 2019, closing a stake of 3,571 shares — an estimated $210K sold.

Bainco International Investors first reported a position in EFA in Q2 2013 and held it in 23 quarters. The position peaked at $417K in Q4 2013. 1,389 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

Bainco International Investors reported no remaining iShares MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
Bainco International Investors sold 3,571 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $210K.
Bainco International Investors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 23 quarters.
Bainco International Investors's iShares MSCI EAFE ETF position peaked at $417K in Q4 2013.
1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on Bainco International Investors's 13F filing for Q1 2019, filed 7 May 2019.