HighVista Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History

HighVista Strategies’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 Q3	–	Sell	-5,301	Closed	-$346K	–	240
2017 Q2	$346K	Hold	5,301	–	–	0.08%	166
2017 Q1	$330K	Hold	5,301	–	–	0.07%	142
2016 Q4	$306K	Hold	5,301	–	–	0.06%	162
2016 Q3	$313K	Hold	5,301	–	–	0.06%	164
2016 Q2	$296K	Hold	5,301	–	–	0.06%	163
2016 Q1	$303K	Hold	5,301	–	–	0.06%	161
2015 Q4	$311K	Sell	5,301 -468	-8%	-$28.2K	0.06%	188
2015 Q3	$331K	Sell	5,769 -15,377	-73%	-$949K	0.06%	148
2015 Q2	$1.34M	Hold	21,146	–	–	0.23%	104
2015 Q1	$1.36M	Sell	21,146 -81,568	-79%	-$5.14M	0.22%	105
2014 Q4	$6.25M	Hold	102,714	–	–	0.82%	21
2014 Q3	$6.59M	Hold	102,714	–	–	0.89%	19
2014 Q2	$7.02M	Hold	102,714	–	–	1%	19
2014 Q1	$7.02M	Sell	102,714 -174,195	-63%	-$11.5M	0.94%	17
2013 Q4	$18.6M	Buy	+276,909	New	+$18.1M	3.35%	2
2013 Q3	–	Sell	-6,299	Closed	-$361K	–	79
2013 Q2	$361K	Buy	+6,299	New	+$381K	0.09%	60

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies's EFA Position: Q3 2017 in Review

HighVista Strategies sold out of iShares MSCI EAFE ETF (EFA) in Q3 2017, closing a stake of 5,301 shares — an estimated $346K sold.

HighVista Strategies first reported a position in EFA in Q2 2013 and held it in 16 quarters. The position peaked at $18.6M in Q4 2013. 1,169 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

HighVista Strategies reported no remaining iShares MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
HighVista Strategies sold 5,301 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $346K.
HighVista Strategies first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 16 quarters.
HighVista Strategies's iShares MSCI EAFE ETF position peaked at $18.6M in Q4 2013.
1,169 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on HighVista Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.