Broadmark Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Broadmark Asset 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 Q1	–	Sell	-282,963	Closed	-$19.9M	–	5
2017 Q4	$19.9M	Buy	+282,963	New	+$19.7M	6.29%	7
2015 Q2	–	Sell	-594,746	Closed	-$38.2M	–	3
2015 Q1	$38.2M	Buy	+594,746	New	+$37.4M	8.15%	3

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Broadmark Asset Management's EFA Position: Q1 2018 in Review

Broadmark Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 282,963 shares — an estimated $19.9M sold.

Broadmark Asset Management first reported a position in EFA in Q1 2015 and held it in 2 quarters. The position peaked at $38.2M in Q1 2015. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

Broadmark Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Broadmark Asset Management sold 282,963 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $19.9M.
Broadmark Asset Management first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 2 quarters.
Broadmark Asset Management's iShares MSCI EAFE ETF position peaked at $38.2M in Q1 2015.
1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Broadmark Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.