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Excelsia Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

Excelsia Inc’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
2015
Q2 		$2.07M Sell
32,571
-742
-2% -$49.4K 4.36% 8
2015
Q1 		$2.14M Buy
33,313
+99
+0.3% +$6.23K 4.12% 9
2014
Q4 		$2.02M Buy
+33,214
New +$2.07M 4.72% 4

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Excelsia Inc's EFA Position: Q2 2015 in Review

Excelsia Inc reduced its iShares MSCI EAFE ETF (EFA) stake by 2.2% in Q2 2015, selling an estimated $49.4K and leaving 32,571 shares worth $2.07M. The position accounts for 4.36% of the portfolio, ranked #8.

Excelsia Inc first reported a position in EFA in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.14M in Q1 2015. 1,018 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

  • Excelsia Inc held 32,571 shares of iShares MSCI EAFE ETF worth $2.07M as of Q2 2015.
  • Excelsia Inc sold 742 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $49.4K.
  • iShares MSCI EAFE ETF made up 4.36% of Excelsia Inc's portfolio in Q2 2015, its #8 holding.
  • Excelsia Inc first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 3 quarters since.
  • Excelsia Inc's iShares MSCI EAFE ETF position peaked at $2.14M in Q1 2015.
  • 1,018 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.