Premise Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Premise Capital’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 Q1	–	Sell	-1,584	Closed	-$110K	–	14
2019 Q4	$110K	Hold	1,584	–	–	0.06%	17
2019 Q3	$103K	Sell	1,584 -246,439	-99%	-$15.9M	0.08%	17
2019 Q2	$16.3M	Buy	248,023 +62,359	+34%	+$4.08M	9.76%	3
2019 Q1	$12.2M	Buy	185,664 +115,289	+164%	+$7.26M	6.93%	4
2018 Q4	$4.14M	Buy	70,375 +22,656	+47%	+$1.41M	1.85%	8
2018 Q3	$3.24M	Sell	47,719 -25,539	-35%	-$1.72M	2.11%	8
2018 Q2	$4.91M	Sell	73,258 -451,848	-86%	-$31.7M	2.11%	10
2018 Q1	$36.6M	Sell	525,106 -44,065	-8%	-$3.14M	15.86%	3
2017 Q4	$40M	Sell	569,171 -61,537	-10%	-$4.28M	22.58%	2
2017 Q3	$43.2M	Buy	630,708 +20,324	+3%	+$1.36M	23.56%	2
2017 Q2	$39.8M	Buy	610,384 +141,612	+30%	+$9.16M	22.72%	2
2017 Q1	$32.8M	Buy	468,772 +226,514	+94%	+$13.7M	17.43%	2
2016 Q4	$14M	Sell	242,258 -187,020	-44%	-$10.8M	8.23%	4
2016 Q3	$25.4M	Buy	429,278 +354,388	+473%	+$20.5M	18.23%	2
2016 Q2	$4.18M	Buy	74,890 +3,856	+5%	+$222K	3.09%	9
2016 Q1	$4.06M	Sell	71,034 -199,018	-74%	-$11M	3.64%	9
2015 Q4	$15.9M	Buy	+270,052	New	+$16.3M	14.9%	2

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Premise Capital's EFA Position: Q1 2020 in Review

Premise Capital sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 1,584 shares — an estimated $110K sold.

Premise Capital first reported a position in EFA in Q4 2015 and held it in 17 quarters. The position peaked at $43.2M in Q3 2017. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Premise Capital reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Premise Capital sold 1,584 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $110K.
Premise Capital first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 17 quarters.
Premise Capital's iShares MSCI EAFE ETF position peaked at $43.2M in Q3 2017.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Premise Capital's 13F filing for Q1 2020, filed 15 May 2020.