First Eagle Investment Management
EFA icon

First Eagle Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

First Eagle Investment 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
2016
Q3 		– Sell
-79,900
Closed -$4.46M – 351
2016
Q2 		$4.46M Sell
79,900
-7,650
-9% -$440K 0.01% 195
2016
Q1 		$5M Hold
87,550
– – 0.01% 180
2015
Q4 		$5.14M Hold
87,550
– – 0.01% 175
2015
Q3 		$5.02M Hold
87,550
– – 0.01% 172
2015
Q2 		$5.56M Buy
87,550
+57,550
+192% +$3.83M 0.01% 176
2015
Q1 		$1.93M Hold
30,000
– – ﹤0.01% 211
2014
Q4 		$1.82M Hold
30,000
– – ﹤0.01% 211
2014
Q3 		$1.92M Hold
30,000
– – ﹤0.01% 214
2014
Q2 		$2.05M Hold
30,000
– – 0.01% 218
2014
Q1 		$2.02M Hold
30,000
– – 0.01% 190
2013
Q4 		$2.01M Buy
+30,000
New +$1.96M 0.01% 189

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return