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

Parasol 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
2017
Q1 		– Sell
-37,968
Closed -$2.19M – 106
2016
Q4 		$2.19M Sell
37,968
-458
-1% -$26.4K 2.3% 15
2016
Q3 		$2.27M Sell
38,426
-668
-2% -$38.7K 2.36% 12
2016
Q2 		$2.18M Sell
39,094
-70,143
-64% -$4.04M 2.28% 12
2016
Q1 		$6.24M Sell
109,237
-8,090
-7% -$446K 6.08% 7
2015
Q4 		$6.89M Sell
117,327
-3,245
-3% -$195K 6.61% 6
2015
Q3 		$6.91M Sell
120,572
-17,055
-12% -$1.05M 6.23% 7
2015
Q2 		$8.74M Sell
137,627
-2,510
-2% -$167K 5.87% 5
2015
Q1 		$8.99M Buy
140,137
+134,690
+2,473% +$8.48M 5.66% 8
2014
Q4 		$331K Sell
5,447
-128,464
-96% -$8.02M 0.23% 50
2014
Q3 		$8.59M Sell
133,911
-948
-0.7% -$63.2K 5.96% 10
2014
Q2 		$9.22M Sell
134,859
-8,325
-6% -$571K 6.32% 10
2014
Q1 		$9.62M Sell
143,184
-9,385
-6% -$620K 6.84% 3
2013
Q4 		$10.2M Buy
152,569
+53,339
+54% +$3.48M 6.85% 5
2013
Q3 		$6.33M Buy
+99,230
New +$6.08M 4.8% 8

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parasol Investment Management's EFA Position: Q1 2017 in Review

Parasol Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2017, closing a stake of 37,968 shares — an estimated $2.19M sold.

Parasol Investment Management first reported a position in EFA in Q3 2013 and held it in 14 quarters. The position peaked at $10.2M in Q4 2013. 1,129 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

  • Parasol Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 37,968 iShares MSCI EAFE ETF shares in Q1 2017, an estimated $2.19M.
  • Parasol Investment Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 14 quarters.
  • Parasol Investment Management's iShares MSCI EAFE ETF position peaked at $10.2M in Q4 2013.
  • 1,129 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.