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

Dearborn Capital Management’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 Q3	$2.96M	Sell	43,507 -4,226	-9%	-$285K	7.12%	8
2018 Q2	$3.2M	Buy	47,733 +14	+0%	+$982	6.16%	10
2018 Q1	$3.33M	Sell	47,719 -2,918	-6%	-$208K	6.4%	4
2017 Q4	$3.56M	Sell	50,637 -5,283	-9%	-$367K	6.18%	10
2017 Q3	$3.83M	Sell	55,920 -21,712	-28%	-$1.45M	6.57%	10
2017 Q2	$5.06M	Sell	77,632 -83,394	-52%	-$5.4M	7.39%	5
2017 Q1	$10M	Sell	161,026 -9,067	-5%	-$548K	8.91%	7
2016 Q4	$9.82M	Buy	+170,093	New	+$9.81M	8.96%	5

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

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

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

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

Dearborn Capital Management's EFA Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 8.9% in Q3 2018, selling an estimated $285K and leaving 43,507 shares worth $2.96M. The position accounts for 7.12% of the portfolio, ranked #8.

Dearborn Capital Management first reported a position in EFA in Q4 2016 and has held it in 8 quarters since. The position peaked at $10M in Q1 2017. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

Dearborn Capital Management held 43,507 shares of iShares MSCI EAFE ETF worth $2.96M as of Q3 2018.
Dearborn Capital Management sold 4,226 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $285K.
iShares MSCI EAFE ETF made up 7.12% of Dearborn Capital Management's portfolio in Q3 2018, its #8 holding.
Dearborn Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares MSCI EAFE ETF position peaked at $10M in Q1 2017.
1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.