Levin Capital Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-8,450	Closed	-$589K	–	310
2018 Q1	$589K	Hold	8,450	–	–	0.01%	183
2017 Q4	$594K	Hold	8,450	–	–	0.01%	184
2017 Q3	$579K	Buy	+8,450	New	+$565K	0.01%	191
2016 Q4	–	Sell	-4,125	Closed	-$244	–	310
2016 Q3	$244	Buy	+4,125	New	+$239K	﹤0.01%	283

Other funds holding EFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Levin Capital Strategies's EFA Position: Q2 2018 in Review

Levin Capital Strategies sold out of iShares MSCI EAFE ETF (EFA) in Q2 2018, closing a stake of 8,450 shares — an estimated $589K sold.

Levin Capital Strategies first reported a position in EFA in Q3 2016 and held it in 4 quarters. The position peaked at $594K in Q4 2017. 1,285 funds tracked by Wall St. Rank hold EFA as of Q2 2018.

Levin Capital Strategies reported no remaining iShares MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 8,450 iShares MSCI EAFE ETF shares in Q2 2018, an estimated $589K.
Levin Capital Strategies first reported a position in iShares MSCI EAFE ETF in Q3 2016 and held it in 4 quarters.
Levin Capital Strategies's iShares MSCI EAFE ETF position peaked at $594K in Q4 2017.
1,285 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.