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Paragon Capital Management (Kansas)’s iShares MSCI EAFE ETF EFA Stock Holding History

Paragon Capital Management (Kansas)’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
2015
Q4 		– Sell
-15,600
Closed -$894K – 59
2015
Q3 		$894K Buy
+15,600
New +$963K 0.35% 39

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Paragon Capital Management (Kansas)'s EFA Position: Q4 2015 in Review

Paragon Capital Management (Kansas) sold out of iShares MSCI EAFE ETF (EFA) in Q4 2015, closing a stake of 15,600 shares — an estimated $894K sold.

Paragon Capital Management (Kansas) first reported a position in EFA in Q3 2015 and held it in 1 quarter. The position peaked at $894K in Q3 2015. 1,078 funds tracked by Wall St. Rank hold EFA as of Q4 2015.

  • Paragon Capital Management (Kansas) reported no remaining iShares MSCI EAFE ETF position as of Q4 2015 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 15,600 iShares MSCI EAFE ETF shares in Q4 2015, an estimated $894K.
  • Paragon Capital Management (Kansas) first reported a position in iShares MSCI EAFE ETF in Q3 2015 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s iShares MSCI EAFE ETF position peaked at $894K in Q3 2015.
  • 1,078 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2015, filed 3 Feb 2016.