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New York Life Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

New York Life Investment 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
2016
Q3 		– Sell
-168,650
Closed -$9.41M – 46
2016
Q2 		$9.41M Sell
168,650
-4,000
-2% -$230K 1.05% 25
2016
Q1 		$9.87M Buy
172,650
+11,800
+7% +$650K 1.48% 20
2015
Q4 		$9.45M Buy
160,850
+1,200
+0.8% +$72.3K 1.41% 26
2015
Q3 		$9.15M Buy
159,650
+11,500
+8% +$710K 0.86% 36
2015
Q2 		$9.41M Sell
148,150
-7,200
-5% -$479K 1.07% 25
2015
Q1 		$9.97M Sell
155,350
-200
-0.1% -$12.6K 1.12% 25
2014
Q4 		$9.46M Buy
155,550
+12,800
+9% +$799K 1.13% 28
2014
Q3 		$9.15M Buy
142,750
+9,600
+7% +$640K 1.51% 22
2014
Q2 		$9.1M Sell
133,150
-2,400
-2% -$164K 1.54% 21
2014
Q1 		$9.11M Buy
135,550
+300
+0.2% +$19.8K 1.92% 18
2013
Q4 		$9.07M Sell
135,250
-25,437
-16% -$1.66M 2.27% 16
2013
Q3 		$10.3M Sell
160,687
-53,224
-25% -$3.26M 3.15% 7
2013
Q2 		$12.3M Buy
+213,911
New +$12.9M 3.91% 7

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 18.14% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

New York Life Investment Management's EFA Position: Q3 2016 in Review

New York Life Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2016, closing a stake of 168,650 shares — an estimated $9.41M sold.

New York Life Investment Management first reported a position in EFA in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q2 2013. 1,015 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

  • New York Life Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
  • New York Life Investment Management sold 168,650 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $9.41M.
  • New York Life Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 13 quarters.
  • New York Life Investment Management's iShares MSCI EAFE ETF position peaked at $12.3M in Q2 2013.
  • 1,015 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on New York Life Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.