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Ken Stern & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Ken Stern & Associates’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
2016
Q1 		– Sell
-9,646
Closed -$566K – 80
2015
Q4 		$566K Buy
+9,646
New +$581K 0.38% 45
2015
Q3 		– Sell
-127,352
Closed -$8.09M – 70
2015
Q2 		$8.09M Buy
127,352
+8,073
+7% +$538K 5.85% 5
2015
Q1 		$7.65M Buy
119,279
+11,542
+11% +$727K 5.74% 5
2014
Q4 		$6.55M Buy
+107,737
New +$6.73M 5.1% 4

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ken Stern & Associates's EFA Position: Q1 2016 in Review

Ken Stern & Associates sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 9,646 shares — an estimated $566K sold.

Ken Stern & Associates first reported a position in EFA in Q4 2014 and held it in 4 quarters. The position peaked at $8.09M in Q2 2015. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

  • Ken Stern & Associates reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 9,646 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $566K.
  • Ken Stern & Associates first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 4 quarters.
  • Ken Stern & Associates's iShares MSCI EAFE ETF position peaked at $8.09M in Q2 2015.
  • 1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Ken Stern & Associates's 13F filing for Q1 2016, filed 7 Jun 2016.