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Discretionary Management Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Discretionary Management 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
2014
Q1 		– Sell
-5,900
Closed -$396K – 11
2013
Q4 		$396K Buy
5,900
+800
+16% +$52.3K 0.55% 13
2013
Q3 		$325K Buy
+5,100
New +$313K 0.41% 13

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Discretionary Management Services's EFA Position: Q1 2014 in Review

Discretionary Management Services sold out of iShares MSCI EAFE ETF (EFA) in Q1 2014, closing a stake of 5,900 shares — an estimated $396K sold.

Discretionary Management Services first reported a position in EFA in Q3 2013 and held it in 2 quarters. The position peaked at $396K in Q4 2013. 902 funds tracked by Wall St. Rank hold EFA as of Q1 2014.

  • Discretionary Management Services reported no remaining iShares MSCI EAFE ETF position as of Q1 2014 after selling out during the quarter.
  • Discretionary Management Services sold 5,900 iShares MSCI EAFE ETF shares in Q1 2014, an estimated $396K.
  • Discretionary Management Services first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 2 quarters.
  • Discretionary Management Services's iShares MSCI EAFE ETF position peaked at $396K in Q4 2013.
  • 902 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2014.

Based on Discretionary Management Services's 13F filing for Q1 2014, filed 14 May 2014.