Bridgecreek Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bridgecreek 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
2018 Q4	–	Sell	-89,097	Closed	-$6.06M	–	106
2018 Q3	$6.06M	Sell	89,097 -1,250	-1%	-$84.4K	1.21%	32
2018 Q2	$6.05M	Sell	90,347 -3,150	-3%	-$221K	1.32%	29
2018 Q1	$6.51M	Buy	93,497 +6,575	+8%	+$469K	1.47%	24
2017 Q4	$6.11M	Buy	86,922 +34,185	+65%	+$2.38M	1.44%	26
2017 Q3	$3.61M	Buy	52,737 +29,600	+128%	+$1.98M	0.98%	47
2017 Q2	$1.51M	Buy	23,137 +13,719	+146%	+$888K	0.4%	64
2017 Q1	$587K	Buy	+9,418	New	+$569K	0.16%	74
2015 Q3	–	Sell	-39,415	Closed	-$2.5M	–	96
2015 Q2	$2.5M	Buy	39,415 +5,400	+16%	+$360K	0.63%	69
2015 Q1	$2.18M	Buy	+34,015	New	+$2.14M	0.51%	69
2014 Q4	–	Sell	-43,090	Closed	-$2.76M	–	106
2014 Q3	$2.76M	Buy	43,090 +1,475	+4%	+$98.4K	0.74%	59
2014 Q2	$2.85M	Hold	41,615	–	–	0.75%	58
2014 Q1	$2.8M	Buy	41,615 +60	+0.1%	+$3.96K	0.81%	53
2013 Q4	$2.79M	Buy	41,555 +20,340	+96%	+$1.33M	0.85%	55
2013 Q3	$1.35M	Sell	21,215 -9,803	-32%	-$601K	0.4%	66
2013 Q2	$1.78M	Buy	+31,018	New	+$1.88M	0.6%	55

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgecreek Investment Management's EFA Position: Q4 2018 in Review

Bridgecreek Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 89,097 shares — an estimated $6.06M sold.

Bridgecreek Investment Management first reported a position in EFA in Q2 2013 and held it in 15 quarters. The position peaked at $6.51M in Q1 2018. 1,402 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Bridgecreek Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Bridgecreek Investment Management sold 89,097 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $6.06M.
Bridgecreek Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 15 quarters.
Bridgecreek Investment Management's iShares MSCI EAFE ETF position peaked at $6.51M in Q1 2018.
1,402 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.