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Lipe & Dalton’s iShares MSCI EAFE ETF EFA Stock Holding History

Lipe & Dalton’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
2017
Q3 		– Sell
-45,860
Closed -$2.99M – 81
2017
Q2 		$2.99M Buy
45,860
+17,390
+61% +$1.13M 1.94% 28
2017
Q1 		$1.77M Buy
28,470
+6,900
+32% +$417K 1.28% 31
2016
Q4 		$1.25M Buy
21,570
+500
+2% +$28.8K 0.89% 35
2016
Q3 		$1.25M Buy
21,070
+300
+1% +$17.4K 0.83% 38
2016
Q2 		$1.16M Buy
20,770
+310
+2% +$17.8K 0.8% 40
2016
Q1 		$1.17M Buy
20,460
+3,450
+20% +$190K 0.92% 35
2015
Q4 		$999K Buy
17,010
+4,950
+41% +$298K 0.81% 36
2015
Q3 		$691K Sell
12,060
-480
-4% -$29.6K 0.57% 37
2015
Q2 		$796K Buy
12,540
+6,380
+104% +$425K 0.57% 34
2015
Q1 		$395K Buy
6,160
+2,190
+55% +$138K 0.27% 47
2014
Q4 		$242K Sell
3,970
-400
-9% -$25K 0.16% 57
2014
Q3 		$280K Buy
4,370
+100
+2% +$6.67K 0.18% 51
2014
Q2 		$292K Buy
4,270
+140
+3% +$9.59K 0.18% 49
2014
Q1 		$282K Sell
4,130
-2,858
-41% -$189K 0.19% 48
2013
Q4 		$469K Buy
6,988
+2,666
+62% +$174K 0.32% 42
2013
Q3 		$276K Buy
+4,322
New +$265K 0.2% 47

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lipe & Dalton's EFA Position: Q3 2017 in Review

Lipe & Dalton sold out of iShares MSCI EAFE ETF (EFA) in Q3 2017, closing a stake of 45,860 shares — an estimated $2.99M sold.

Lipe & Dalton first reported a position in EFA in Q3 2013 and held it in 16 quarters. The position peaked at $2.99M in Q2 2017. 1,169 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

  • Lipe & Dalton reported no remaining iShares MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
  • Lipe & Dalton sold 45,860 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $2.99M.
  • Lipe & Dalton first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 16 quarters.
  • Lipe & Dalton's iShares MSCI EAFE ETF position peaked at $2.99M in Q2 2017.
  • 1,169 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.