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

Baring 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
2017 Q3	$920K	Sell	13,512 -2,500	-16%	-$167K	0.05%	147
2017 Q2	$1.04M	Buy	16,012 +3,000	+23%	+$194K	0.07%	136
2017 Q1	$812K	Sell	13,012 -1,200	-8%	-$72.5K	0.06%	156
2016 Q4	$818K	Hold	14,212	–	–	0.06%	132
2016 Q3	$834K	Hold	14,212	–	–	0.06%	118
2016 Q2	$782K	Sell	14,212 -60	-0.4%	-$3.45K	0.06%	113
2016 Q1	$824K	Buy	14,272 +423	+3%	+$23.3K	0.07%	113
2015 Q4	$824K	Buy	13,849 +257	+2%	+$15.5K	0.07%	112
2015 Q3	$765K	Buy	13,592 +305	+2%	+$18.8K	0.07%	114
2015 Q2	$847K	Sell	13,287 -281	-2%	-$18.7K	0.07%	115
2015 Q1	$884K	Buy	13,568 +188	+1%	+$11.8K	0.07%	110
2014 Q4	$819K	Buy	13,380 +819	+7%	+$51.1K	0.05%	114
2014 Q3	$806K	Buy	+12,561	New	+$838K	0.05%	119

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Baring Asset Management's EFA Position: Q3 2017 in Review

Baring Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 16% in Q3 2017, selling an estimated $167K and leaving 13,512 shares worth $920K. The position accounts for 0.05% of the portfolio, ranked #147.

Baring Asset Management first reported a position in EFA in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.04M in Q2 2017. 1,169 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

Baring Asset Management held 13,512 shares of iShares MSCI EAFE ETF worth $920K as of Q3 2017.
Baring Asset Management sold 2,500 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $167K.
iShares MSCI EAFE ETF made up 0.05% of Baring Asset Management's portfolio in Q3 2017, its #147 holding.
Baring Asset Management first reported a position in iShares MSCI EAFE ETF in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's iShares MSCI EAFE ETF position peaked at $1.04M in Q2 2017.
1,169 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.