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GLG Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

GLG Partners’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
2017
Q4 		$8.21M Buy
116,766
+83,182
+248% +$5.78M 0.38% 76
2017
Q3 		$2.3M Buy
33,584
+15,585
+87% +$1.04M 0.12% 185
2017
Q2 		$1.17M Buy
17,999
+7,520
+72% +$487K 0.06% 232
2017
Q1 		$653K Sell
10,479
-22,534
-68% -$1.36M 0.03% 316
2016
Q4 		$1.91M Sell
33,013
-45,435
-58% -$2.62M 0.08% 231
2016
Q3 		$4.64M Buy
78,448
+12,213
+18% +$708K 0.14% 190
2016
Q2 		$3.7M Buy
66,235
+48,677
+277% +$2.8M 0.11% 211
2016
Q1 		$1M Buy
17,558
+11,394
+185% +$628K 0.03% 320
2015
Q4 		$362K Sell
6,164
-1,301
-17% -$78.4K 0.01% 394
2015
Q3 		$428K Buy
+7,465
New +$461K 0.01% 409
2015
Q2 		– Sell
-41,926
Closed -$2.69M – 471
2015
Q1 		$2.69M Buy
41,926
+25,800
+160% +$1.62M 0.09% 216
2014
Q4 		$981K Buy
16,126
+7,335
+83% +$458K 0.03% 303
2014
Q3 		$564K Sell
8,791
-22,754
-72% -$1.52M 0.01% 368
2014
Q2 		$2.16M Sell
31,545
-28,022
-47% -$1.92M 0.05% 249
2014
Q1 		$4M Buy
+59,567
New +$3.94M 0.08% 219

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GLG Partners's EFA Position: Q4 2017 in Review

GLG Partners increased its iShares MSCI EAFE ETF (EFA) stake by 248% in Q4 2017, buying an estimated $5.78M and bringing the position to 116,766 shares worth $8.21M. The position accounts for 0.38% of the portfolio, ranked #76.

GLG Partners first reported a position in EFA in Q1 2014 and has held it in 15 quarters since. 1,293 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

  • GLG Partners held 116,766 shares of iShares MSCI EAFE ETF worth $8.21M as of Q4 2017.
  • GLG Partners bought 83,182 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $5.78M.
  • iShares MSCI EAFE ETF made up 0.38% of GLG Partners's portfolio in Q4 2017, its #76 holding.
  • GLG Partners first reported a position in iShares MSCI EAFE ETF in Q1 2014 and has held it in 15 quarters since.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.