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Loeb Partners Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

Loeb Partners Corp’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 		– Sell
-53,200
Closed -$3.64M – 172
2014
Q2 		$3.64M Hold
53,200
– – 1.1% 30
2014
Q1 		$3.58M Sell
53,200
-8,600
-14% -$568K 1.2% 24
2013
Q4 		$4.15M Sell
61,800
-5,000
-7% -$327K 1.32% 21
2013
Q3 		$4.26M Hold
66,800
– – 1.44% 18
2013
Q2 		$3.83M Buy
+66,800
New +$4.04M 1.4% 20

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

Loeb Partners Corp's EFA Position: Q3 2014 in Review

Loeb Partners Corp sold out of iShares MSCI EAFE ETF (EFA) in Q3 2014, closing a stake of 53,200 shares — an estimated $3.64M sold.

Loeb Partners Corp first reported a position in EFA in Q2 2013 and held it in 5 quarters. The position peaked at $4.26M in Q3 2013. 907 funds tracked by Wall St. Rank hold EFA as of Q3 2014.

  • Loeb Partners Corp reported no remaining iShares MSCI EAFE ETF position as of Q3 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 53,200 iShares MSCI EAFE ETF shares in Q3 2014, an estimated $3.64M.
  • Loeb Partners Corp first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 5 quarters.
  • Loeb Partners Corp's iShares MSCI EAFE ETF position peaked at $4.26M in Q3 2013.
  • 907 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2014.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.