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

Flinton 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
2019 Q3	$10.5M	Hold	160,300	–	–	0.32%	58
2019 Q2	$10.5M	Sell	160,300 -2,156	-1%	-$141K	0.33%	62
2019 Q1	$10.5M	Buy	162,456 +476	+0.3%	+$30K	0.35%	58
2018 Q4	$9.52M	Buy	161,980 +18,732	+13%	+$1.17M	0.36%	61
2018 Q3	$9.74M	Hold	143,248	–	–	0.3%	77
2018 Q2	$9.59M	Buy	143,248 +99,232	+225%	+$6.96M	0.31%	68
2018 Q1	$3.07M	Hold	44,016	–	–	0.1%	168
2017 Q4	$3.1M	Hold	44,016	–	–	0.11%	159
2017 Q3	$3.01M	Hold	44,016	–	–	0.11%	156
2017 Q2	$2.87M	Hold	44,016	–	–	0.11%	161
2017 Q1	$2.74M	Hold	44,016	–	–	0.11%	164
2016 Q4	$2.54M	Buy	+44,016	New	+$2.54M	0.11%	151

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flinton Capital Management's EFA Position: Q3 2019 in Review

Flinton Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2019 at 160,300 shares worth $10.5M. The position accounts for 0.32% of the portfolio, ranked #58.

Flinton Capital Management first reported a position in EFA in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2019. 1,393 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

Flinton Capital Management held 160,300 shares of iShares MSCI EAFE ETF worth $10.5M as of Q3 2019.
Flinton Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q3 2019.
iShares MSCI EAFE ETF made up 0.32% of Flinton Capital Management's portfolio in Q3 2019, its #58 holding.
Flinton Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's iShares MSCI EAFE ETF position peaked at $10.5M in Q2 2019.
1,393 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.