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Boussard & Gavaudan Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Boussard & Gavaudan Investment 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
Q2 		– Sell
-486,400
Closed -$31.2M – 16
2017
Q1 		$31.2M Buy
486,400
+448,000
+1,167% +$27.1M 3.82% 2
2016
Q4 		$7.28M Buy
+38,400
New +$2.21M 1.71% 3
2015
Q2 		– Sell
-4,000
Closed -$474K – 32
2015
Q1 		$474K Buy
+4,000
New +$252K 0.3% 8

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boussard & Gavaudan Investment Management's EFA Position: Q2 2017 in Review

Boussard & Gavaudan Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2017, closing a stake of 486,400 shares — an estimated $31.2M sold.

Boussard & Gavaudan Investment Management first reported a position in EFA in Q1 2015 and held it in 3 quarters. The position peaked at $31.2M in Q1 2017. 1,163 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

  • Boussard & Gavaudan Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 486,400 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $31.2M.
  • Boussard & Gavaudan Investment Management first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's iShares MSCI EAFE ETF position peaked at $31.2M in Q1 2017.
  • 1,163 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.