CA
EFA icon

Cullinan Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Cullinan Associates’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
Q1 		– Sell
-4,526
Closed -$318K – 187
2017
Q4 		$318K Sell
4,526
-3,425
-43% -$238K 0.02% 167
2017
Q3 		$544K Sell
7,951
-200
-2% -$13.4K 0.04% 159
2017
Q2 		$531K Sell
8,151
-400
-5% -$25.9K 0.04% 161
2017
Q1 		$533K Buy
8,551
+100
+1% +$6.04K 0.04% 164
2016
Q4 		$488K Sell
8,451
-600
-7% -$34.6K 0.04% 164
2016
Q3 		$535K Sell
9,051
-600
-6% -$34.8K 0.05% 158
2016
Q2 		$539K Sell
9,651
-400
-4% -$23K 0.04% 157
2016
Q1 		$575K Buy
10,051
+200
+2% +$11K 0.05% 151
2015
Q4 		$578K Sell
9,851
-2,575
-21% -$155K 0.05% 158
2015
Q3 		$712K Buy
12,426
+775
+7% +$47.8K 0.07% 154
2015
Q2 		$740K Buy
11,651
+1,400
+14% +$93.2K 0.06% 159
2015
Q1 		$658K Buy
+10,251
New +$645K 0.05% 165

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cullinan Associates's EFA Position: Q1 2018 in Review

Cullinan Associates sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 4,526 shares — an estimated $318K sold.

Cullinan Associates first reported a position in EFA in Q1 2015 and held it in 12 quarters. The position peaked at $740K in Q2 2015. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

  • Cullinan Associates reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
  • Cullinan Associates sold 4,526 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $318K.
  • Cullinan Associates first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 12 quarters.
  • Cullinan Associates's iShares MSCI EAFE ETF position peaked at $740K in Q2 2015.
  • 1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Cullinan Associates's 13F filing for Q1 2018, filed 27 Apr 2018.