Chatham Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Chatham Capital Group’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 Q4	–	Sell	-3,588	Closed	-$244K	–	153
2018 Q3	$244K	Hold	3,588	–	–	0.06%	141
2018 Q2	$240K	Hold	3,588	–	–	0.06%	140
2018 Q1	$250K	Hold	3,588	–	–	0.07%	131
2017 Q4	$252K	Hold	3,588	–	–	0.07%	130
2017 Q3	$246K	Hold	3,588	–	–	0.07%	137
2017 Q2	$234K	Buy	+3,588	New	+$232K	0.06%	141
2015 Q3	–	Sell	-63,190	Closed	-$4.01M	–	144
2015 Q2	$4.01M	Buy	63,190 +17,945	+40%	+$1.19M	1.13%	28
2015 Q1	$2.9M	Buy	45,245 +12,020	+36%	+$757K	0.85%	36
2014 Q4	$2.02M	Buy	33,225 +7,800	+31%	+$487K	0.6%	43
2014 Q3	$1.63M	Buy	+25,425	New	+$1.7M	0.51%	46

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

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

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

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

Chatham Capital Group's EFA Position: Q4 2018 in Review

Chatham Capital Group sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 3,588 shares — an estimated $244K sold.

Chatham Capital Group first reported a position in EFA in Q3 2014 and held it in 10 quarters. The position peaked at $4.01M in Q2 2015. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Chatham Capital Group reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Chatham Capital Group sold 3,588 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $244K.
Chatham Capital Group first reported a position in iShares MSCI EAFE ETF in Q3 2014 and held it in 10 quarters.
Chatham Capital Group's iShares MSCI EAFE ETF position peaked at $4.01M in Q2 2015.
1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.