Northern Trust Company of Connecticut’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$33.3M Buy
496,078
+6,371
+1% +$416K 0.21% 101
2013
Q3
$31.2M Buy
489,707
+18,365
+4% +$1.13M 0.2% 109
2013
Q2
$27M Buy
+471,342
New +$28.5M 0.18% 132

Other funds holding EFA

Northern Trust Company of Connecticut's EFA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its iShares MSCI EAFE ETF (EFA) stake by 1.3% in Q4 2013, buying an estimated $416K and bringing the position to 496,078 shares worth $33.3M. The position accounts for 0.21% of the portfolio, ranked #101.

Northern Trust Company of Connecticut first reported a position in EFA in Q2 2013 and has held it in 3 quarters since. 915 funds tracked by Wall St. Rank hold EFA as of Q4 2013.

  • Northern Trust Company of Connecticut held 496,078 shares of iShares MSCI EAFE ETF worth $33.3M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 6,371 iShares MSCI EAFE ETF shares in Q4 2013, an estimated $416K.
  • iShares MSCI EAFE ETF made up 0.21% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #101 holding.
  • Northern Trust Company of Connecticut first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 3 quarters since.
  • 915 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.