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

New 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
-163
Closed -$9K – 163
2017
Q2 		$9K Hold
163
– – 0.02% 132
2017
Q1 		$9K Hold
163
– – 0.02% 132
2016
Q4 		$9K Buy
+163
New +$9.4K 0.01% 129

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

New Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2017, closing a stake of 163 shares — an estimated $9K sold.

New Capital Management first reported a position in EFA in Q4 2016 and held it in 3 quarters. The position peaked at $9K in Q2 2017. 1,169 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

  • New Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
  • New Capital Management sold 163 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $9K.
  • New Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2016 and held it in 3 quarters.
  • New Capital Management's iShares MSCI EAFE ETF position peaked at $9K in Q2 2017.
  • 1,169 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.