NWQ Investment Management Company’s iShares MSCI EAFE ETF EFA Stock Holding History

NWQ Investment Management Company’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
2020 Q3	–	Sell	-19,326	Closed	-$1.18K	–	156
2020 Q2	$1.18K	Sell	19,326 -38,956	-67%	-$2.25M	0.04%	138
2020 Q1	$3.12M	Sell	58,282 -204,370	-78%	-$13M	0.13%	130
2019 Q4	$18.2M	Buy	+262,652	New	+$17.7M	0.45%	82
2019 Q1	–	Sell	-619,603	Closed	-$36.4M	–	152
2018 Q4	$36.4M	Buy	619,603 +558,541	+915%	+$34.9M	0.86%	50
2018 Q3	$3.86M	Buy	61,062 +14,425	+31%	+$974K	0.08%	143
2018 Q2	$3.12M	Buy	46,637 +16,456	+55%	+$1.15M	0.06%	146
2018 Q1	$2.1M	Buy	30,181 +5,811	+24%	+$414K	0.03%	158
2017 Q4	$1.71M	Buy	24,370 +5,020	+26%	+$349K	0.02%	175
2017 Q3	$1.32M	Buy	+19,350	New	+$1.29M	0.02%	172
2017 Q1	–	Sell	-77,397	Closed	-$4.47M	–	195
2016 Q4	$4.47M	Buy	+77,397	New	+$4.46M	0.06%	167
2016 Q1	–	Sell	-4,480	Closed	-$263K	–	147
2015 Q4	$263K	Buy	+4,480	New	+$270K	﹤0.01%	148
2015 Q1	–	Sell	-3,585	Closed	-$218K	–	163
2014 Q4	$218K	Buy	+3,585	New	+$224K	﹤0.01%	172

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWQ Investment Management Company's EFA Position: Q3 2020 in Review

NWQ Investment Management Company sold out of iShares MSCI EAFE ETF (EFA) in Q3 2020, closing a stake of 19,326 shares — an estimated $1.18K sold.

NWQ Investment Management Company first reported a position in EFA in Q4 2014 and held it in 12 quarters. The position peaked at $36.4M in Q4 2018. 1,414 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

NWQ Investment Management Company reported no remaining iShares MSCI EAFE ETF position as of Q3 2020 after selling out during the quarter.
NWQ Investment Management Company sold 19,326 iShares MSCI EAFE ETF shares in Q3 2020, an estimated $1.18K.
NWQ Investment Management Company first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 12 quarters.
NWQ Investment Management Company's iShares MSCI EAFE ETF position peaked at $36.4M in Q4 2018.
1,414 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.