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BB&T Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

BB&T Securities’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
Q3 		$12.8M Sell
196,363
-99,352
-34% -$6.4M 0.12% 222
2019
Q2 		$19.4M Sell
295,715
-13,673
-4% -$895K 0.18% 153
2019
Q1 		$20.1M Sell
309,388
-275,760
-47% -$17.4M 0.19% 142
2018
Q4 		$34.4M Buy
585,148
+217,929
+59% +$13.6M 0.38% 69
2018
Q3 		$25M Sell
367,219
-91,252
-20% -$6.16M 0.25% 105
2018
Q2 		$30.7M Sell
458,471
-2,049
-0.4% -$144K 0.33% 74
2018
Q1 		$32.1M Buy
460,520
+13,652
+3% +$973K 0.36% 65
2017
Q4 		$31.4M Buy
446,868
+67,154
+18% +$4.67M 0.41% 54
2017
Q3 		$26M Buy
379,714
+14,134
+4% +$945K 0.35% 60
2017
Q2 		$23.8M Buy
365,580
+127,123
+53% +$8.23M 0.35% 64
2017
Q1 		$14.9M Buy
238,457
+33,357
+16% +$2.02M 0.2% 125
2016
Q4 		$12.1M Sell
205,100
-3,200
-2% -$185K 0.18% 143
2016
Q3 		$12.3M Sell
208,300
-2,029
-1% -$118K 0.18% 133
2016
Q2 		$11.7M Buy
210,329
+6,095
+3% +$351K 0.18% 132
2016
Q1 		$11.7M Sell
204,234
-245,415
-55% -$13.5M 0.19% 122
2015
Q4 		$26.4M Sell
449,649
-9,993
-2% -$602K 0.55% 59
2015
Q3 		$26.3M Buy
459,642
+76,541
+20% +$4.73M 0.58% 55
2015
Q2 		$24.3M Buy
383,101
+105,832
+38% +$7.05M 0.52% 58
2015
Q1 		$17.8M Sell
277,269
-30,843
-10% -$1.94M 0.39% 71
2014
Q4 		$18.7M Buy
308,112
+111,160
+56% +$6.94M 0.42% 64
2014
Q3 		$12.6M Buy
196,952
+35,320
+22% +$2.36M 0.3% 82
2014
Q2 		$11.1M Sell
161,632
-47,960
-23% -$3.29M 0.26% 81
2014
Q1 		$14.1M Buy
209,592
+5,730
+3% +$379K 0.36% 74
2013
Q4 		$13.7M Buy
203,862
+17,786
+10% +$1.16M 0.38% 69
2013
Q3 		$11.9M Buy
186,076
+28,870
+18% +$1.77M 0.37% 69
2013
Q2 		$9.01M Buy
+157,206
New +$9.51M 0.29% 75

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BB&T Securities's EFA Position: Q3 2019 in Review

BB&T Securities reduced its iShares MSCI EAFE ETF (EFA) stake by 34% in Q3 2019, selling an estimated $6.4M and leaving 196,363 shares worth $12.8M. The position accounts for 0.12% of the portfolio, ranked #222.

BB&T Securities first reported a position in EFA in Q2 2013 and has held it in 26 quarters since. The position peaked at $34.4M in Q4 2018. 1,394 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

  • BB&T Securities held 196,363 shares of iShares MSCI EAFE ETF worth $12.8M as of Q3 2019.
  • BB&T Securities sold 99,352 iShares MSCI EAFE ETF shares in Q3 2019, an estimated $6.4M.
  • iShares MSCI EAFE ETF made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #222 holding.
  • BB&T Securities first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares MSCI EAFE ETF position peaked at $34.4M in Q4 2018.
  • 1,394 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.