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

Confluence 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
2019
Q1 		– Sell
-7,498
Closed -$441K – 299
2018
Q4 		$441K Buy
+7,498
New +$468K 0.01% 243

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Investment Management's EFA Position: Q1 2019 in Review

Confluence Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2019, closing a stake of 7,498 shares — an estimated $441K sold.

Confluence Investment Management first reported a position in EFA in Q4 2018 and held it in 1 quarter. The position peaked at $441K in Q4 2018. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

  • Confluence Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 7,498 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $441K.
  • Confluence Investment Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and held it in 1 quarter.
  • Confluence Investment Management's iShares MSCI EAFE ETF position peaked at $441K in Q4 2018.
  • 1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.