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Parametric Risk Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Parametric Risk Advisors’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
Q2 		– Sell
-16,100
Closed -$920K – 144
2016
Q1 		$920K Hold
16,100
– – 0.06% 107
2015
Q4 		$945K Hold
16,100
– – 0.07% 97
2015
Q3 		$923K Hold
16,100
– – 0.06% 101
2015
Q2 		$1.02M Hold
16,100
– – 0.07% 101
2015
Q1 		$1.03M Sell
16,100
-63,700
-80% -$4.01M 0.07% 103
2014
Q4 		$4.86M Hold
79,800
– – 0.32% 50
2014
Q3 		$5.12M Buy
79,800
+77,700
+3,700% +$5.18M 0.34% 51
2014
Q2 		$144K Sell
2,100
-81,100
-97% -$5.56M 0.01% 150
2014
Q1 		$5.59M Buy
+83,200
New +$5.5M 0.39% 50

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Risk Advisors's EFA Position: Q2 2016 in Review

Parametric Risk Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 16,100 shares — an estimated $920K sold.

Parametric Risk Advisors first reported a position in EFA in Q1 2014 and held it in 9 quarters. The position peaked at $5.59M in Q1 2014. 1,026 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

  • Parametric Risk Advisors reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 16,100 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $920K.
  • Parametric Risk Advisors first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 9 quarters.
  • Parametric Risk Advisors's iShares MSCI EAFE ETF position peaked at $5.59M in Q1 2014.
  • 1,026 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Parametric Risk Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.