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Forward Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Forward 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
Q1 		– Sell
-235,579
Closed -$16.6M – 201
2017
Q4 		$16.6M Buy
235,579
+234,062
+15,429% +$16.3M 1.87% 19
2017
Q3 		$104K Sell
1,517
-757
-33% -$50.6K 0.01% 182
2017
Q2 		$148K Buy
+2,274
New +$147K 0.01% 179
2017
Q1 		– Sell
-1,049
Closed -$61K – 188
2016
Q4 		$61K Buy
+1,049
New +$60.5K ﹤0.01% 212
2015
Q2 		– Sell
-479,998
Closed -$30.8M – 328
2015
Q1 		$30.8M Buy
+479,998
New +$30.2M 1.85% 13
2014
Q1 		– Sell
-390
Closed -$26K – 360
2013
Q4 		$26K Buy
+390
New +$25.5K ﹤0.01% 355

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Forward Management's EFA Position: Q1 2018 in Review

Forward Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 235,579 shares — an estimated $16.6M sold.

Forward Management first reported a position in EFA in Q4 2013 and held it in 6 quarters. The position peaked at $30.8M in Q1 2015. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

  • Forward Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
  • Forward Management sold 235,579 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $16.6M.
  • Forward Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 6 quarters.
  • Forward Management's iShares MSCI EAFE ETF position peaked at $30.8M in Q1 2015.
  • 1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.