Cornerstone Capital Management Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$30K	Buy	+438	New	+$30.5K	﹤0.01%	1204
2017 Q3	–	Sell	-17,220	Closed	-$1.12M	–	1285
2017 Q2	$1.12M	Buy	+17,220	New	+$1.11M	0.01%	881
2016 Q3	–	Sell	-16,200	Closed	-$904K	–	1392
2016 Q2	$904K	Sell	16,200 -331	-2%	-$19K	0.01%	918
2016 Q1	$945K	Sell	16,531 -120,537	-88%	-$6.64M	0.01%	922
2015 Q4	$8.05M	Buy	137,068 +132,062	+2,638%	+$7.95M	0.07%	323
2015 Q3	$287K	Sell	5,006 -379,227	-99%	-$23.4M	﹤0.01%	1148
2015 Q2	$24.4M	Buy	384,233 +227,178	+145%	+$15.1M	0.22%	94
2015 Q1	$10.1M	Sell	157,055 -3,337	-2%	-$210K	0.09%	265
2014 Q4	$9.76M	Buy	160,392 +93,813	+141%	+$5.86M	0.1%	280
2014 Q3	$4.27M	Buy	+66,579	New	+$4.44M	0.05%	437
2014 Q2	–	Sell	-116,510	Closed	-$7.83M	–	1329
2014 Q1	$7.83M	Buy	116,510 +34,161	+41%	+$2.26M	0.09%	299
2013 Q4	$5.52M	Buy	+82,349	New	+$5.38M	0.06%	385
2013 Q3	–	Sell	-68,245	Closed	-$3.91M	–	1295
2013 Q2	$3.91M	Buy	+68,245	New	+$4.13M	0.05%	440

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's EFA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in iShares MSCI EAFE ETF (EFA) in Q4 2017: 438 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in EFA as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in EFA in Q2 2013 and has held it in 13 quarters since. The position peaked at $24.4M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

Cornerstone Capital Management Holdings held 438 shares of iShares MSCI EAFE ETF worth $30K as of Q4 2017.
iShares MSCI EAFE ETF was a new Cornerstone Capital Management Holdings position in Q4 2017.
iShares MSCI EAFE ETF made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1204 holding.
Cornerstone Capital Management Holdings first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's iShares MSCI EAFE ETF position peaked at $24.4M in Q2 2015.
1,292 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.