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

KHP 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
2018 Q3	$32.1M	Buy	471,648 +20,182	+4%	+$1.36M	19.55%	1
2018 Q2	$30.2M	Buy	451,466 +25,611	+6%	+$1.8M	19.62%	1
2018 Q1	$29.7M	Buy	425,855 +16,619	+4%	+$1.18M	20.57%	1
2017 Q4	$28.8M	Buy	+409,236	New	+$28.5M	20.9%	1

Other funds holding EFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

KHP Capital's EFA Position: Q3 2018 in Review

KHP Capital increased its iShares MSCI EAFE ETF (EFA) stake by 4.5% in Q3 2018, buying an estimated $1.36M and bringing the position to 471,648 shares worth $32.1M. The position accounts for 19.55% of the portfolio, ranked #1.

KHP Capital first reported a position in EFA in Q4 2017 and has held it in 4 quarters since. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

KHP Capital held 471,648 shares of iShares MSCI EAFE ETF worth $32.1M as of Q3 2018.
KHP Capital bought 20,182 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $1.36M.
iShares MSCI EAFE ETF made up 19.55% of KHP Capital's portfolio in Q3 2018, its #1 holding.
KHP Capital first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 4 quarters since.
1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.