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Bessemer Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

Bessemer 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
2015
Q4 		– Sell
-360,100
Closed -$20.6M – 21
2015
Q3 		$20.6M Hold
360,100
– – 7.95% 3
2015
Q2 		$22.9M Hold
360,100
– – 7.97% 3
2015
Q1 		$23.1M Sell
360,100
-365,000
-50% -$23M 7.92% 2
2014
Q4 		$44.1M Hold
725,100
– – 15.19% 2
2014
Q3 		$46.5M Hold
725,100
– – 23.09% 1
2014
Q2 		$49.6M Buy
+725,100
New +$49.7M 27.78% 1
2014
Q1 		– Sell
-1,362,050
Closed -$91.4M – 12
2013
Q4 		$91.4M Buy
+1,362,050
New +$89M 54.33% 1

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

Bessemer Securities's EFA Position: Q4 2015 in Review

Bessemer Securities sold out of iShares MSCI EAFE ETF (EFA) in Q4 2015, closing a stake of 360,100 shares — an estimated $20.6M sold.

Bessemer Securities first reported a position in EFA in Q4 2013 and held it in 7 quarters. The position peaked at $91.4M in Q4 2013. 1,078 funds tracked by Wall St. Rank hold EFA as of Q4 2015.

  • Bessemer Securities reported no remaining iShares MSCI EAFE ETF position as of Q4 2015 after selling out during the quarter.
  • Bessemer Securities sold 360,100 iShares MSCI EAFE ETF shares in Q4 2015, an estimated $20.6M.
  • Bessemer Securities first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 7 quarters.
  • Bessemer Securities's iShares MSCI EAFE ETF position peaked at $91.4M in Q4 2013.
  • 1,078 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.