Capital Guardian Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital Guardian Trust’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 Q2	$327K	Buy	5,006 +3,556	+245%	+$233K	﹤0.01%	220
2019 Q1	$94K	Sell	1,450 -222,402	-99%	-$14M	﹤0.01%	242
2018 Q4	$13.2M	Buy	223,852 +204,464	+1,055%	+$12.8M	0.21%	116
2018 Q3	$1.32M	Buy	19,388 +18,478	+2,031%	+$1.25M	0.02%	183
2018 Q2	$61K	Sell	910 -1,278	-58%	-$89.6K	﹤0.01%	216
2018 Q1	$152K	Sell	2,188 -14,487	-87%	-$1.03M	﹤0.01%	221
2017 Q4	$1.17M	Buy	+16,675	New	+$1.16M	0.02%	187
2017 Q2	–	Sell	-750	Closed	-$47K	–	301
2017 Q1	$47K	Sell	750 -233,833	-100%	-$14.1M	﹤0.01%	429
2016 Q4	$13.5M	Buy	+234,583	New	+$13.5M	0.11%	154
2016 Q3	–	Sell	-7,731	Closed	-$431K	–	711
2016 Q2	$431K	Buy	+7,731	New	+$445K	﹤0.01%	289
2016 Q1	–	Sell	-525,955	Closed	-$30.9M	–	802
2015 Q4	$30.9M	Buy	525,955 +413,468	+368%	+$24.9M	0.24%	123
2015 Q3	$6.45M	Sell	112,487 -2,562,793	-96%	-$158M	0.05%	187
2015 Q2	$170M	Buy	+2,675,280	New	+$178M	1.23%	21
2015 Q1	–	Sell	-201,148	Closed	-$12.2M	–	774
2014 Q4	$12.2M	Buy	+201,148	New	+$12.6M	0.08%	164
2014 Q3	–	Sell	-43,900	Closed	-$3M	–	650
2014 Q2	$3M	Buy	43,900 +42,840	+4,042%	+$2.94M	0.02%	211
2014 Q1	$71K	Sell	1,060 -210	-17%	-$13.9K	﹤0.01%	361
2013 Q4	$85K	Buy	+1,270	New	+$83K	﹤0.01%	346

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital Guardian Trust's EFA Position: Q2 2019 in Review

Capital Guardian Trust increased its iShares MSCI EAFE ETF (EFA) stake by 245% in Q2 2019, buying an estimated $233K and bringing the position to 5,006 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Capital Guardian Trust first reported a position in EFA in Q4 2013 and has held it in 17 quarters since. The position peaked at $170M in Q2 2015. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

Capital Guardian Trust held 5,006 shares of iShares MSCI EAFE ETF worth $327K as of Q2 2019.
Capital Guardian Trust bought 3,556 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $233K.
iShares MSCI EAFE ETF made up ﹤0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #220 holding.
Capital Guardian Trust first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 17 quarters since.
Capital Guardian Trust's iShares MSCI EAFE ETF position peaked at $170M in Q2 2015.
1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.