J.P. Turner & Co Capital 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
2015
Q3
$309K Sell
5,409
-167
-3% -$10.3K 0.32% 106
2015
Q2
$352K Sell
5,576
-581
-9% -$38.7K 0.27% 127
2015
Q1
$394K Buy
+6,157
New +$388K 0.36% 89

Other funds holding EFA

J.P. Turner & Co Capital Management's EFA Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 3% in Q3 2015, selling an estimated $10.3K and leaving 5,409 shares worth $309K. The position accounts for 0.32% of the portfolio, ranked #106.

J.P. Turner & Co Capital Management first reported a position in EFA in Q1 2015 and has held it in 3 quarters since. The position peaked at $394K in Q1 2015. 1,000 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

  • J.P. Turner & Co Capital Management held 5,409 shares of iShares MSCI EAFE ETF worth $309K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 167 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $10.3K.
  • iShares MSCI EAFE ETF made up 0.32% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #106 holding.
  • J.P. Turner & Co Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 3 quarters since.
  • J.P. Turner & Co Capital Management's iShares MSCI EAFE ETF position peaked at $394K in Q1 2015.
  • 1,000 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.