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Boothbay Fund Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-4,200
Closed -$242K – 791
2016
Q4 		$242K Buy
+4,200
New +$242K 0.06% 504

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's EFA Position: Q1 2017 in Review

Boothbay Fund Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2017, closing a stake of 4,200 shares — an estimated $242K sold.

Boothbay Fund Management first reported a position in EFA in Q4 2016 and held it in 1 quarter. The position peaked at $242K in Q4 2016. 1,130 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

  • Boothbay Fund Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 4,200 iShares MSCI EAFE ETF shares in Q1 2017, an estimated $242K.
  • Boothbay Fund Management first reported a position in iShares MSCI EAFE ETF in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's iShares MSCI EAFE ETF position peaked at $242K in Q4 2016.
  • 1,130 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.