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

Glen Harbor 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	$5.97M	Hold	91,600	–	–	0.12%	166
2019 Q2	$6.02M	Sell	91,600 -1,232	-1%	-$80.6K	0.13%	162
2019 Q1	$6.02M	Buy	92,832 +272	+0.3%	+$17.1K	0.13%	156
2018 Q4	$5.44M	Buy	92,560 +10,704	+13%	+$669K	0.13%	166
2018 Q3	$5.57M	Hold	81,856	–	–	0.11%	183
2018 Q2	$5.48M	Buy	81,856 +56,704	+225%	+$3.98M	0.12%	173
2018 Q1	$1.75M	Hold	25,152	–	–	0.04%	309
2017 Q4	$1.77M	Hold	25,152	–	–	0.04%	324
2017 Q3	$1.72M	Hold	25,152	–	–	0.04%	321
2017 Q2	$1.64M	Hold	25,152	–	–	0.04%	325
2017 Q1	$1.57M	Hold	25,152	–	–	0.04%	335
2016 Q4	$1.45M	Buy	+25,152	New	+$1.45M	0.04%	316

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

Glen Harbor Capital Management's EFA Position: Q3 2019 in Review

Glen Harbor Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2019 at 91,600 shares worth $5.97M. The position accounts for 0.12% of the portfolio, ranked #166.

Glen Harbor Capital Management first reported a position in EFA in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.02M in Q2 2019. 1,394 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

Glen Harbor Capital Management held 91,600 shares of iShares MSCI EAFE ETF worth $5.97M as of Q3 2019.
Glen Harbor Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q3 2019.
iShares MSCI EAFE ETF made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #166 holding.
Glen Harbor Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's iShares MSCI EAFE ETF position peaked at $6.02M in Q2 2019.
1,394 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

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