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Counsel Portfolio Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Counsel Portfolio Services’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
-198,200
Closed -$11.3M – 308
2016
Q1 		$11.3M Hold
198,200
– – 1.49% 7
2015
Q4 		$11.6M Buy
+198,200
New +$11.9M 1.22% 9

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counsel Portfolio Services's EFA Position: Q2 2016 in Review

Counsel Portfolio Services sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 198,200 shares — an estimated $11.3M sold.

Counsel Portfolio Services first reported a position in EFA in Q4 2015 and held it in 2 quarters. The position peaked at $11.6M in Q4 2015. 1,027 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

  • Counsel Portfolio Services reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 198,200 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $11.3M.
  • Counsel Portfolio Services first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 2 quarters.
  • Counsel Portfolio Services's iShares MSCI EAFE ETF position peaked at $11.6M in Q4 2015.
  • 1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.