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
2018 Q2	–	Sell	-2,900,000	Closed	-$202M	–	18
2018 Q1	$202M	Hold	2,900,000	–	–	46.61%	1
2017 Q4	$204M	Sell	2,900,000 -1,600,000	-36%	-$111M	50.61%	1
2017 Q3	$308M	Hold	4,500,000	–	–	43.32%	1
2017 Q2	$293M	Hold	4,500,000	–	–	40.23%	1
2017 Q1	$280M	Buy	4,500,000 +662,200	+17%	+$40M	39.38%	1
2016 Q4	$134M	Sell	3,837,800 -7,226,200	-65%	-$417M	28.5%	2
2016 Q3	$414M	Buy	11,064,000 +6,831,100	+161%	+$396M	38.83%	2
2016 Q2	$236M	Hold	4,232,900	–	–	29.09%	2
2016 Q1	$242M	Sell	4,232,900 -2,804,600	-40%	-$155M	26.71%	2
2015 Q4	$413M	Hold	7,037,500	–	–	42.31%	1
2015 Q3	$403M	Buy	7,037,500 +256,500	+4%	+$15.8M	37.79%	1
2015 Q2	$431M	Buy	6,781,000 +1,150,300	+20%	+$76.6M	37.01%	1
2015 Q1	$361M	Sell	5,630,700 -1,395,000	-20%	-$87.8M	39.26%	2
2014 Q4	$427M	Hold	7,025,700	–	–	44.46%	1
2014 Q3	$450M	Buy	7,025,700 +540,900	+8%	+$36.1M	39.84%	1
2014 Q2	$443M	Sell	6,484,800 -1,494,300	-19%	-$102M	40.7%	2
2014 Q1	$536M	Sell	7,979,100 -11,491,000	-59%	-$759M	58.51%	1
2013 Q4	$1.31B	Hold	19,470,100	–	–	53.78%	1
2013 Q3	$1.24B	Buy	19,470,100 +13,070,100	+204%	+$801M	76.81%	1
2013 Q2	$367M	Buy	+6,400,000	New	+$387M	20.11%	2

Other funds holding EFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.