Bayesian Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bayesian Capital 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
2020 Q1	–	Sell	-21,300	Closed	-$1.48M	–	820
2019 Q4	$1.48M	Buy	+21,300	New	+$1.44M	0.25%	103
2018 Q4	–	Sell	-15,500	Closed	-$1.05M	–	650
2018 Q3	$1.05M	Buy	+15,500	New	+$1.05M	0.17%	166

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bayesian Capital Management's EFA Position: Q1 2020 in Review

Bayesian Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 21,300 shares — an estimated $1.48M sold.

Bayesian Capital Management first reported a position in EFA in Q3 2018 and held it in 2 quarters. The position peaked at $1.48M in Q4 2019. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Bayesian Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 21,300 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $1.48M.
Bayesian Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2018 and held it in 2 quarters.
Bayesian Capital Management's iShares MSCI EAFE ETF position peaked at $1.48M in Q4 2019.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.