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MSI Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

MSI Financial Services’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
Q4 		$34.1M Buy
590,765
+100,306
+20% +$5.78M 1.11% 8
2016
Q3 		$29M Sell
490,459
-7,395
-1% -$429K 0.99% 13
2016
Q2 		$27.8M Sell
497,854
-9,810
-2% -$564K 1% 12
2016
Q1 		$29M Sell
507,664
-3,065
-0.6% -$169K 1.22% 6
2015
Q4 		$30M Buy
510,729
+154,303
+43% +$9.29M 1.36% 6
2015
Q3 		$20.4M Buy
356,426
+110,569
+45% +$6.83M 1.6% 6
2015
Q2 		$15.6M Buy
245,857
+45,871
+23% +$3.05M 1.11% 8
2015
Q1 		$12.8M Buy
199,986
+87,281
+77% +$5.49M 0.9% 15
2014
Q4 		$6.86M Buy
112,705
+34,536
+44% +$2.16M 0.74% 17
2014
Q3 		$5.01M Sell
78,169
-9,950
-11% -$664K 0.6% 24
2014
Q2 		$6.03M Sell
88,119
-41,337
-32% -$2.83M 0.81% 13
2014
Q1 		$8.7M Buy
129,456
+17,897
+16% +$1.18M 1.25% 5
2013
Q4 		$7.49M Buy
111,559
+386
+0.3% +$25.2K 1.14% 6
2013
Q3 		$7.09M Buy
111,173
+80,296
+260% +$4.92M 1.24% 4
2013
Q2 		$1.77M Buy
+30,877
New +$1.87M 0.36% 72

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's EFA Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI EAFE ETF (EFA) stake by 20% in Q4 2016, buying an estimated $5.78M and bringing the position to 590,765 shares worth $34.1M. The position accounts for 1.11% of the portfolio, ranked #8.

MSI Financial Services first reported a position in EFA in Q2 2013 and has held it in 15 quarters since. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

  • MSI Financial Services held 590,765 shares of iShares MSCI EAFE ETF worth $34.1M as of Q4 2016.
  • MSI Financial Services bought 100,306 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $5.78M.
  • iShares MSCI EAFE ETF made up 1.11% of MSI Financial Services's portfolio in Q4 2016, its #8 holding.
  • MSI Financial Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 15 quarters since.
  • 1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.