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Beacon Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Beacon Trust’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
2015
Q3 		– Sell
-3,282
Closed -$208K – 193
2015
Q2 		$208K Hold
3,282
– – 0.03% 189
2015
Q1 		$211K Buy
+3,282
New +$207K 0.03% 199
2014
Q4 		– Sell
-3,282
Closed -$211K – 221
2014
Q3 		$211K Sell
3,282
-348
-10% -$23.2K 0.03% 187
2014
Q2 		$249K Sell
3,630
-549
-13% -$37.6K 0.04% 168
2014
Q1 		$281K Sell
4,179
-156
-4% -$10.3K 0.05% 151
2013
Q4 		$291K Sell
4,335
-65
-1% -$4.25K 0.05% 151
2013
Q3 		$280K Sell
4,400
-380
-8% -$23.3K 0.05% 146
2013
Q2 		$273K Buy
+4,780
New +$289K 0.05% 150

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Beacon Trust's EFA Position: Q3 2015 in Review

Beacon Trust sold out of iShares MSCI EAFE ETF (EFA) in Q3 2015, closing a stake of 3,282 shares — an estimated $208K sold.

Beacon Trust first reported a position in EFA in Q2 2013 and held it in 8 quarters. The position peaked at $291K in Q4 2013. 1,000 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

  • Beacon Trust reported no remaining iShares MSCI EAFE ETF position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 3,282 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $208K.
  • Beacon Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 8 quarters.
  • Beacon Trust's iShares MSCI EAFE ETF position peaked at $291K in Q4 2013.
  • 1,000 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.