Columbia Partners Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Columbia Partners Investment 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
2018 Q2	–	Sell	-169,845	Closed	-$11.8M	–	174
2018 Q1	$11.8M	Hold	169,845	–	–	1.51%	12
2017 Q4	$11.9M	Hold	169,845	–	–	1.58%	13
2017 Q3	$11.6M	Hold	169,845	–	–	1.53%	12
2017 Q2	$11.1M	Hold	169,845	–	–	1.41%	13
2017 Q1	$10.6M	Hold	169,845	–	–	1.35%	14
2016 Q4	$9.8M	Buy	169,845 +1,634	+1%	+$94.2K	0.87%	21
2016 Q3	$9.95M	Sell	168,211 -14,917	-8%	-$865K	0.78%	24
2016 Q2	$10.2M	Buy	183,128 +833	+0.5%	+$47.9K	0.76%	27
2016 Q1	$10.4M	Buy	182,295 +3,064	+2%	+$169K	0.74%	28
2015 Q4	$10.5M	Buy	179,231 +10,152	+6%	+$611K	0.73%	31
2015 Q3	$9.69M	Buy	169,079 +2,605	+2%	+$161K	0.68%	41
2015 Q2	$10.6M	Hold	166,474	–	–	0.65%	50
2015 Q1	$10.7M	Buy	166,474 +150,580	+947%	+$9.48M	0.57%	65
2014 Q4	$966K	Hold	15,894	–	–	0.05%	279
2014 Q3	$1.02M	Hold	15,894	–	–	0.05%	266
2014 Q2	$1.09M	Hold	15,894	–	–	0.05%	269
2014 Q1	$1.07M	Hold	15,894	–	–	0.05%	245
2013 Q4	$1.07M	Sell	15,894 -1,516	-9%	-$99K	0.05%	248
2013 Q3	$1.11M	Hold	17,410	–	–	0.05%	239
2013 Q2	$997K	Buy	+17,410	New	+$1.05M	0.05%	248

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

Columbia Partners Investment Management's EFA Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2018, closing a stake of 169,845 shares — an estimated $11.8M sold.

Columbia Partners Investment Management first reported a position in EFA in Q2 2013 and held it in 20 quarters. The position peaked at $11.9M in Q4 2017. 1,286 funds tracked by Wall St. Rank hold EFA as of Q2 2018.

Columbia Partners Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 169,845 iShares MSCI EAFE ETF shares in Q2 2018, an estimated $11.8M.
Columbia Partners Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 20 quarters.
Columbia Partners Investment Management's iShares MSCI EAFE ETF position peaked at $11.9M in Q4 2017.
1,286 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.