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

Millie 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 Q4	$539K	Hold	7,668	–	–	0.45%	47
2017 Q3	$525K	Hold	7,668	–	–	0.43%	47
2017 Q2	$500K	Hold	7,668	–	–	0.43%	48
2017 Q1	$478K	Sell	7,668 -335	-4%	-$20.3K	0.45%	47
2016 Q4	$462K	Hold	8,003	–	–	0.47%	52
2016 Q3	$473K	Sell	8,003 -670	-8%	-$38.8K	0.52%	46
2016 Q2	$484K	Buy	+8,673	New	+$499K	0.51%	48

Other funds holding EFA

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millie Capital Management's EFA Position: Q4 2017 in Review

Millie Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2017 at 7,668 shares worth $539K. The position accounts for 0.45% of the portfolio, ranked #47.

Millie Capital Management first reported a position in EFA in Q2 2016 and has held it in 7 quarters since. 1,292 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

Millie Capital Management held 7,668 shares of iShares MSCI EAFE ETF worth $539K as of Q4 2017.
Millie Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q4 2017.
iShares MSCI EAFE ETF made up 0.45% of Millie Capital Management's portfolio in Q4 2017, its #47 holding.
Millie Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 7 quarters since.
1,292 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.