CS McKee’s iShares MSCI EAFE ETF EFA Stock Holding History

CS McKee’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 Q4	$3.77M	Hold	54,300	–	–	0.35%	58
2019 Q3	$3.54M	Buy	+54,300	New	+$3.5M	0.32%	60
2018 Q4	–	Sell	-12,446	Closed	-$846K	–	104
2018 Q3	$846K	Hold	12,446	–	–	0.07%	97
2018 Q2	$834K	Hold	12,446	–	–	0.07%	98
2018 Q1	$867K	Hold	12,446	–	–	0.07%	98
2017 Q4	$875K	Hold	12,446	–	–	0.07%	97
2017 Q3	$852K	Buy	+12,446	New	+$832K	0.07%	96
2017 Q1	–	Sell	-9,446	Closed	-$545K	–	99
2016 Q4	$545K	Buy	+9,446	New	+$545K	0.04%	96
2016 Q3	–	Sell	-8,146	Closed	-$455K	–	102
2016 Q2	$455K	Buy	+8,146	New	+$469K	0.02%	103

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CS McKee's EFA Position: Q4 2019 in Review

CS McKee held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2019 at 54,300 shares worth $3.77M. The position accounts for 0.35% of the portfolio, ranked #58.

CS McKee first reported a position in EFA in Q2 2016 and has held it in 9 quarters since. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

CS McKee held 54,300 shares of iShares MSCI EAFE ETF worth $3.77M as of Q4 2019.
CS McKee left its iShares MSCI EAFE ETF share count unchanged in Q4 2019.
iShares MSCI EAFE ETF made up 0.35% of CS McKee's portfolio in Q4 2019, its #58 holding.
CS McKee first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 9 quarters since.
1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.