IAM
EFA icon

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

Impax Asset 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
2017
Q4 		– Sell
-117,860
Closed -$8.07M – 196
2017
Q3 		$8.07M Sell
117,860
-48,464
-29% -$3.24M 0.46% 86
2017
Q2 		$10.8M Buy
166,324
+96,295
+138% +$6.23M 0.61% 76
2017
Q1 		$4.36M Buy
70,029
+31,247
+81% +$1.89M 0.24% 106
2016
Q4 		$2.24M Buy
+38,782
New +$2.24M 0.13% 127
2016
Q3 		– Sell
-236,210
Closed -$13.2M – 190
2016
Q2 		$13.2M Buy
236,210
+213,581
+944% +$12.3M 0.76% 58
2016
Q1 		$1.29M Sell
22,629
-27,491
-55% -$1.52M 0.07% 169
2015
Q4 		$2.94M Buy
50,120
+19,879
+66% +$1.2M 0.16% 119
2015
Q3 		$1.73M Buy
30,241
+6,161
+26% +$380K 0.1% 139
2015
Q2 		$1.53M Buy
24,080
+16,894
+235% +$1.12M 0.08% 148
2015
Q1 		$461K Buy
7,186
+3,030
+73% +$191K 0.03% 175
2014
Q4 		$253K Sell
4,156
-1,625
-28% -$101K 0.02% 186
2014
Q3 		$371K Buy
+5,781
New +$386K 0.02% 174

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

Impax Asset Management's EFA Position: Q4 2017 in Review

Impax Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2017, closing a stake of 117,860 shares — an estimated $8.07M sold.

Impax Asset Management first reported a position in EFA in Q3 2014 and held it in 12 quarters. The position peaked at $13.2M in Q2 2016. 1,293 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

  • Impax Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
  • Impax Asset Management sold 117,860 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $8.07M.
  • Impax Asset Management first reported a position in iShares MSCI EAFE ETF in Q3 2014 and held it in 12 quarters.
  • Impax Asset Management's iShares MSCI EAFE ETF position peaked at $13.2M in Q2 2016.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.