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KMS Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

KMS Financial Services’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
2014
Q3 		$993K Sell
15,482
-3,075
-17% -$205K 0.14% 161
2014
Q2 		$1.27M Sell
18,557
-4,865
-21% -$333K 0.18% 128
2014
Q1 		$1.57M Sell
23,422
-13,061
-36% -$863K 0.25% 99
2013
Q4 		$2.45M Sell
36,483
-17,556
-32% -$1.15M 0.41% 50
2013
Q3 		$3.45M Buy
54,039
+20,282
+60% +$1.24M 0.84% 17
2013
Q2 		$1.93M Buy
+33,757
New +$2.04M 0.54% 37

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

KMS Financial Services's EFA Position: Q3 2014 in Review

KMS Financial Services reduced its iShares MSCI EAFE ETF (EFA) stake by 17% in Q3 2014, selling an estimated $205K and leaving 15,482 shares worth $993K. The position accounts for 0.14% of the portfolio, ranked #161.

KMS Financial Services first reported a position in EFA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.45M in Q3 2013. 907 funds tracked by Wall St. Rank hold EFA as of Q3 2014.

  • KMS Financial Services held 15,482 shares of iShares MSCI EAFE ETF worth $993K as of Q3 2014.
  • KMS Financial Services sold 3,075 iShares MSCI EAFE ETF shares in Q3 2014, an estimated $205K.
  • iShares MSCI EAFE ETF made up 0.14% of KMS Financial Services's portfolio in Q3 2014, its #161 holding.
  • KMS Financial Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's iShares MSCI EAFE ETF position peaked at $3.45M in Q3 2013.
  • 907 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.