Fulton Breakefield Broenniman’s iShares MSCI EAFE ETF EFA Stock Holding History

Fulton Breakefield Broenniman’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
2020 Q1	–	Sell	-137,080	Closed	-$9.52M	–	161
2019 Q4	$9.52M	Sell	137,080 -2,386	-2%	-$161K	1.11%	44
2019 Q3	$9.1M	Sell	139,466 -2,745	-2%	-$177K	1.16%	45
2019 Q2	$9.35M	Sell	142,211 -4,245	-3%	-$278K	1.48%	35
2019 Q1	$9.5M	Sell	146,456 -3,534	-2%	-$223K	1.54%	30
2018 Q4	$8.82M	Sell	149,990 -20,373	-12%	-$1.27M	1.56%	28
2018 Q3	$11.6M	Sell	170,363 -1,128	-0.7%	-$76.2K	1.8%	18
2018 Q2	$11.5M	Buy	+171,491	New	+$12M	1.84%	16

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fulton Breakefield Broenniman's EFA Position: Q1 2020 in Review

Fulton Breakefield Broenniman sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 137,080 shares — an estimated $9.52M sold.

Fulton Breakefield Broenniman first reported a position in EFA in Q2 2018 and held it in 7 quarters. The position peaked at $11.6M in Q3 2018. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Fulton Breakefield Broenniman reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Fulton Breakefield Broenniman sold 137,080 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $9.52M.
Fulton Breakefield Broenniman first reported a position in iShares MSCI EAFE ETF in Q2 2018 and held it in 7 quarters.
Fulton Breakefield Broenniman's iShares MSCI EAFE ETF position peaked at $11.6M in Q3 2018.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.