HNP Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

HNP Capital’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 Q2	–	Sell	-249,882	Closed	-$13.5M	–	174
2020 Q1	$13.5M	Buy	+249,882	New	+$15.9M	2%	8
2019 Q4	–	Sell	-7,093	Closed	-$452K	–	114
2019 Q3	$452K	Sell	7,093 -2,275	-24%	-$147K	0.25%	73
2019 Q2	$616K	Sell	9,368 -1,045	-10%	-$68.4K	0.36%	59
2019 Q1	$675K	Sell	10,413 -1,407	-12%	-$88.6K	0.42%	54
2018 Q4	$695K	Buy	+11,820	New	+$738K	0.47%	51

Other funds holding EFA

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HNP Capital's EFA Position: Q2 2020 in Review

HNP Capital sold out of iShares MSCI EAFE ETF (EFA) in Q2 2020, closing a stake of 249,882 shares — an estimated $13.5M sold.

HNP Capital first reported a position in EFA in Q4 2018 and held it in 5 quarters. The position peaked at $13.5M in Q1 2020. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

HNP Capital reported no remaining iShares MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 249,882 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $13.5M.
HNP Capital first reported a position in iShares MSCI EAFE ETF in Q4 2018 and held it in 5 quarters.
HNP Capital's iShares MSCI EAFE ETF position peaked at $13.5M in Q1 2020.
1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.