Highstreet Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,095
Closed -$887K 167
2015
Q4
$887K Buy
15,095
+11,565
+328% +$697K 0.19% 125
2015
Q3
$202K Buy
+3,530
New +$218K 0.07% 129

Other funds holding EFA

Highstreet Asset Management's EFA Position: Q1 2016 in Review

Highstreet Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 15,095 shares — an estimated $887K sold.

Highstreet Asset Management first reported a position in EFA in Q3 2015 and held it in 2 quarters. The position peaked at $887K in Q4 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

  • Highstreet Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
  • Highstreet Asset Management sold 15,095 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $887K.
  • Highstreet Asset Management first reported a position in iShares MSCI EAFE ETF in Q3 2015 and held it in 2 quarters.
  • Highstreet Asset Management's iShares MSCI EAFE ETF position peaked at $887K in Q4 2015.
  • 1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.