Cue Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Cue Advisory 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
2018 Q4	–	Sell	-8,047	Closed	-$547K	–	36
2018 Q3	$547K	Sell	8,047 -2,800	-26%	-$189K	0.33%	107
2018 Q2	$1.73M	Buy	10,847 +439	+4%	+$30.8K	1.05%	28
2018 Q1	$725K	Buy	10,408 +6,179	+146%	+$441K	0.48%	79
2017 Q4	$297K	Hold	4,229	–	–	0.2%	136
2017 Q3	$289K	Buy	+4,229	New	+$283K	0.2%	131
2015 Q3	–	Sell	-5,241	Closed	-$333K	–	151
2015 Q2	$333K	Buy	5,241 +100	+2%	+$6.66K	0.31%	109
2015 Q1	$330K	Sell	5,141 -289	-5%	-$18.2K	0.33%	108
2014 Q4	$330K	Buy	+5,430	New	+$339K	0.35%	106

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cue Advisory Services's EFA Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 8,047 shares — an estimated $547K sold.

Cue Advisory Services first reported a position in EFA in Q4 2014 and held it in 8 quarters. The position peaked at $1.73M in Q2 2018. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Cue Advisory Services reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 8,047 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $547K.
Cue Advisory Services first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 8 quarters.
Cue Advisory Services's iShares MSCI EAFE ETF position peaked at $1.73M in Q2 2018.
1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.