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Locust Wood Capital Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-177,480
Closed -$9.91M – 46
2016
Q2 		$9.91M Buy
+177,480
New +$10.2M 1.11% 31

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Locust Wood Capital Advisers's EFA Position: Q3 2016 in Review

Locust Wood Capital Advisers sold out of iShares MSCI EAFE ETF (EFA) in Q3 2016, closing a stake of 177,480 shares — an estimated $9.91M sold.

Locust Wood Capital Advisers first reported a position in EFA in Q2 2016 and held it in 1 quarter. The position peaked at $9.91M in Q2 2016. 1,015 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

  • Locust Wood Capital Advisers reported no remaining iShares MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 177,480 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $9.91M.
  • Locust Wood Capital Advisers first reported a position in iShares MSCI EAFE ETF in Q2 2016 and held it in 1 quarter.
  • Locust Wood Capital Advisers's iShares MSCI EAFE ETF position peaked at $9.91M in Q2 2016.
  • 1,015 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.