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

Exchange 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 Q4	–	Sell	-102	Closed	-$7K	–	163
2018 Q3	$7K	Sell	102 -140	-58%	-$9.45K	﹤0.01%	253
2018 Q2	$16K	Hold	242	–	–	﹤0.01%	199
2018 Q1	$17K	Hold	242	–	–	0.01%	179
2017 Q4	$17K	Hold	242	–	–	0.01%	174
2017 Q3	$17K	Sell	242 -77	-24%	-$5.15K	0.01%	185
2017 Q2	$21K	Buy	319 +52	+19%	+$3.37K	0.01%	159
2017 Q1	$17K	Sell	267 -110	-29%	-$6.65K	0.01%	149
2016 Q4	$22K	Sell	377 -268	-42%	-$15.5K	0.01%	124
2016 Q3	$38K	Sell	645 -50	-7%	-$2.9K	0.01%	116
2016 Q2	$39K	Buy	+695	New	+$40K	0.02%	110
2015 Q4	–	Sell	-6,273	Closed	-$360K	–	88
2015 Q3	$360K	Sell	6,273 -10,472	-63%	-$646K	0.17%	75
2015 Q2	$1.06M	Sell	16,745 -37,172	-69%	-$2.48M	0.43%	61
2015 Q1	$3.46M	Sell	53,917 -42,521	-44%	-$2.68M	1.41%	32
2014 Q4	$5.86M	Sell	96,438 -18,997	-16%	-$1.19M	2.46%	7
2014 Q3	$7.4M	Buy	115,435 +3,376	+3%	+$225K	3.23%	3
2014 Q2	$7.66M	Buy	112,059 +1,084	+1%	+$74.3K	3.38%	2
2014 Q1	$7.46M	Buy	110,975 +9,680	+10%	+$640K	3.42%	2
2013 Q4	$6.8M	Buy	101,295 +87,345	+626%	+$5.71M	3.31%	1
2013 Q3	$890K	Sell	13,950 -1,166	-8%	-$71.4K	0.47%	61
2013 Q2	$866K	Buy	+15,116	New	+$914K	0.48%	61

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

Exchange Capital Management's EFA Position: Q4 2018 in Review

Exchange Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 102 shares — an estimated $7K sold.

Exchange Capital Management first reported a position in EFA in Q2 2013 and held it in 20 quarters. The position peaked at $7.66M in Q2 2014. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Exchange Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 102 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $7K.
Exchange Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 20 quarters.
Exchange Capital Management's iShares MSCI EAFE ETF position peaked at $7.66M in Q2 2014.
1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.