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Canal Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Canal Capital 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
2019
Q4 		– Sell
-3,988
Closed -$260K – 117
2019
Q3 		$260K Sell
3,988
-224
-5% -$14.4K 0.16% 102
2019
Q2 		$277K Buy
4,212
+94
+2% +$6.15K 0.17% 94
2019
Q1 		$267K Sell
4,118
-5,212
-56% -$328K 0.17% 91
2018
Q4 		$548K Sell
9,330
-2,196
-19% -$137K 0.37% 75
2018
Q3 		$784K Sell
11,526
-4,683
-29% -$316K 0.45% 64
2018
Q2 		$1.09M Sell
16,209
-2,636
-14% -$185K 0.61% 52
2018
Q1 		$1.31M Sell
18,845
-6,250
-25% -$446K 0.76% 41
2017
Q4 		$1.76M Sell
25,095
-9,926
-28% -$690K 0.97% 33
2017
Q3 		$2.4M Sell
35,021
-428
-1% -$28.6K 1.41% 20
2017
Q2 		$2.31M Buy
35,449
+167
+0.5% +$10.8K 1.43% 17
2017
Q1 		$2.2M Sell
35,282
-5,811
-14% -$351K 1.5% 19
2016
Q4 		$2.37M Sell
41,093
-29,860
-42% -$1.72M 1.92% 15
2016
Q3 		$4.2M Sell
70,953
-4,452
-6% -$258K 3.9% 4
2016
Q2 		$4.21M Buy
75,405
+1,080
+1% +$62.1K 4.44% 4
2016
Q1 		$4.25M Sell
74,325
-4,721
-6% -$260K 4.26% 5
2015
Q4 		$4.64M Sell
79,046
-2,009
-2% -$121K 4.19% 6
2015
Q3 		$4.65M Sell
81,055
-9,616
-11% -$594K 4.67% 6
2015
Q2 		$5.76M Sell
90,671
-8,211
-8% -$547K 5.38% 4
2015
Q1 		$6.34M Sell
98,882
-3,340
-3% -$210K 5.87% 4
2014
Q4 		$6.22M Buy
+102,222
New +$6.38M 5.89% 3

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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Canal Capital Management's EFA Position: Q4 2019 in Review

Canal Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2019, closing a stake of 3,988 shares — an estimated $260K sold.

Canal Capital Management first reported a position in EFA in Q4 2014 and held it in 20 quarters. The position peaked at $6.34M in Q1 2015. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

  • Canal Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
  • Canal Capital Management sold 3,988 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $260K.
  • Canal Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 20 quarters.
  • Canal Capital Management's iShares MSCI EAFE ETF position peaked at $6.34M in Q1 2015.
  • 1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.