PHH Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

PHH Investments’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
2019 Q4	$22.2M	Buy	319,944 +14,766	+5%	+$997K	5.87%	7
2019 Q3	$19.9M	Buy	305,178 +15,372	+5%	+$991K	5.53%	7
2019 Q2	$19M	Buy	289,806 +2,041	+0.7%	+$134K	5.44%	7
2019 Q1	$18.7M	Buy	287,765 +15,522	+6%	+$978K	5.43%	7
2018 Q4	$16M	Sell	272,243 -222,105	-45%	-$13.9M	5.16%	7
2018 Q3	$33.6M	Buy	494,348 +4,101	+0.8%	+$277K	9.77%	4
2018 Q2	$32.8M	Buy	490,247 +209,182	+74%	+$14.7M	9.99%	5
2018 Q1	$19.6M	Buy	281,065 +48,132	+21%	+$3.43M	6.06%	5
2017 Q4	$16.4M	Buy	232,933 +17,566	+8%	+$1.22M	5%	5
2017 Q3	$14.7M	Buy	+215,367	New	+$14.4M	4.94%	6

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PHH Investments's EFA Position: Q4 2019 in Review

PHH Investments increased its iShares MSCI EAFE ETF (EFA) stake by 4.8% in Q4 2019, buying an estimated $997K and bringing the position to 319,944 shares worth $22.2M. The position accounts for 5.87% of the portfolio, ranked #7.

PHH Investments first reported a position in EFA in Q3 2017 and has held it in 10 quarters since. The position peaked at $33.6M in Q3 2018. 1,584 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

PHH Investments held 319,944 shares of iShares MSCI EAFE ETF worth $22.2M as of Q4 2019.
PHH Investments bought 14,766 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $997K.
iShares MSCI EAFE ETF made up 5.87% of PHH Investments's portfolio in Q4 2019, its #7 holding.
PHH Investments first reported a position in iShares MSCI EAFE ETF in Q3 2017 and has held it in 10 quarters since.
PHH Investments's iShares MSCI EAFE ETF position peaked at $33.6M in Q3 2018.
1,584 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.