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

Capstone 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
2017 Q2	$2.94M	Sell	45,075 -570	-1%	-$36.9K	0.08%	289
2017 Q1	$2.84M	Sell	45,645 -5,915	-11%	-$358K	0.08%	296
2016 Q4	$2.98M	Sell	51,560 -9,076	-15%	-$523K	0.09%	278
2016 Q3	$3.58M	Sell	60,636 -2,389	-4%	-$138K	0.1%	233
2016 Q2	$3.52M	Sell	63,025 -1,829	-3%	-$105K	0.11%	219
2016 Q1	$3.71M	Buy	64,854 +25,040	+63%	+$1.38M	0.11%	244
2015 Q4	$2.34M	Sell	39,814 -938	-2%	-$56.5K	0.07%	345
2015 Q3	$2.34M	Sell	40,752 -416	-1%	-$25.7K	0.07%	325
2015 Q2	$2.61M	Sell	41,168 -2,193	-5%	-$146K	0.08%	321
2015 Q1	$2.78M	Sell	43,361 -430	-1%	-$27.1K	0.08%	308
2014 Q4	$2.66M	Sell	43,791 -4,977	-10%	-$311K	0.08%	304
2014 Q3	$3.13M	Sell	48,768 -4,470	-8%	-$298K	0.11%	230
2014 Q2	$3.64M	Sell	53,238 -1,473	-3%	-$101K	0.12%	211
2014 Q1	$3.68M	Buy	54,711 +8,854	+19%	+$585K	0.11%	215
2013 Q4	$3.08M	Buy	45,857 +33,005	+257%	+$2.16M	0.09%	253
2013 Q3	$820K	Sell	12,852 -392	-3%	-$24K	0.02%	906
2013 Q2	$759K	Buy	+13,244	New	+$801K	0.02%	889

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's EFA Position: Q2 2017 in Review

Capstone Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 1.2% in Q2 2017, selling an estimated $36.9K and leaving 45,075 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #289.

Capstone Asset Management first reported a position in EFA in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.71M in Q1 2016. 1,162 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

Capstone Asset Management held 45,075 shares of iShares MSCI EAFE ETF worth $2.94M as of Q2 2017.
Capstone Asset Management sold 570 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $36.9K.
iShares MSCI EAFE ETF made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #289 holding.
Capstone Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's iShares MSCI EAFE ETF position peaked at $3.71M in Q1 2016.
1,162 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.