Makena Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Makena Capital Management’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	-49,188	Closed	-$3.29M	–	19
2017 Q2	$3.21M	Hold	49,188	–	–	0.44%	16
2017 Q1	$3.06M	Sell	49,188 -14,776	-23%	-$893K	0.43%	18
2016 Q4	$3.69M	Buy	+63,964	New	+$3.69M	0.78%	15
2016 Q3	–	Sell	-36,113	Closed	-$2.09M	–	24
2016 Q2	$2.02M	Sell	36,113 -478,028	-93%	-$27.5M	0.25%	18
2016 Q1	$3.76M	Buy	514,141 +464,641	+939%	+$25.6M	0.42%	19
2015 Q4	$2.91M	Sell	49,500 -1,575,334	-97%	-$94.9M	0.3%	19
2015 Q3	$27.9M	Buy	1,624,834 +1,097,369	+208%	+$67.7M	2.61%	7
2015 Q2	$33.5M	Hold	527,465	–	–	2.88%	6
2015 Q1	$33.8M	Hold	527,465	–	–	3.68%	3
2014 Q4	$32.1M	Buy	527,465 +477,965	+966%	+$29.8M	3.34%	4
2014 Q3	$3.17M	Hold	49,500	–	–	0.28%	13
2014 Q2	$3.38M	Sell	49,500 -49,896	-50%	-$3.42M	0.31%	10
2014 Q1	$6.68M	Buy	99,396 +49,500	+99%	+$3.27M	0.73%	5
2013 Q4	$3.35M	Hold	49,896	–	–	0.14%	9
2013 Q3	$3.18M	Buy	49,896 +33,800	+210%	+$2.07M	0.2%	7
2013 Q2	$924K	Buy	+16,096	New	+$973K	0.05%	8

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Makena Capital Management's EFA Position: Q3 2017 in Review

Makena Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2017, closing a stake of 49,188 shares — an estimated $3.29M sold.

Makena Capital Management first reported a position in EFA in Q2 2013 and held it in 16 quarters. The position peaked at $33.8M in Q1 2015. 1,170 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

Makena Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
Makena Capital Management sold 49,188 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $3.29M.
Makena Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 16 quarters.
Makena Capital Management's iShares MSCI EAFE ETF position peaked at $33.8M in Q1 2015.
1,170 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on Makena Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.