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Chas P. Smith & Associates (CPS)’s iShares MSCI EAFE ETF EFA Stock Holding History

Chas P. Smith & Associates (CPS)’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
2016
Q2 		– Sell
-22,066
Closed -$1.26M – 96
2016
Q1 		$1.26M Buy
+22,066
New +$1.22M 0.22% 51

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s EFA Position: Q2 2016 in Review

Chas P. Smith & Associates (CPS) sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 22,066 shares — an estimated $1.26M sold.

Chas P. Smith & Associates (CPS) first reported a position in EFA in Q1 2016 and held it in 1 quarter. The position peaked at $1.26M in Q1 2016. 1,028 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 22,066 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $1.26M.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares MSCI EAFE ETF in Q1 2016 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s iShares MSCI EAFE ETF position peaked at $1.26M in Q1 2016.
  • 1,028 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2016, filed 2 Aug 2016.