Prentiss Smith & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-40	Closed	-$3K	–	110
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	242
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	246
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	256
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	270
2017 Q3	$3K	Hold	40	–	–	﹤0.01%	227
2017 Q2	$3K	Sell	40 -40	-50%	-$2.59K	﹤0.01%	231
2017 Q1	$5K	Hold	80	–	–	﹤0.01%	213
2016 Q4	$5K	Hold	80	–	–	﹤0.01%	222
2016 Q3	$5K	Hold	80	–	–	﹤0.01%	218
2016 Q2	$4K	Buy	+80	New	+$4.6K	﹤0.01%	237
2016 Q1	–	Sell	-400	Closed	-$23K	–	328
2015 Q4	$23K	Hold	400	–	–	0.01%	182
2015 Q3	$23K	Hold	400	–	–	0.01%	166
2015 Q2	$25K	Sell	400 -55	-12%	-$3.66K	0.01%	164
2015 Q1	$29K	Hold	455	–	–	0.01%	173
2014 Q4	$28K	Hold	455	–	–	0.01%	186
2014 Q3	$29K	Hold	455	–	–	0.01%	134
2014 Q2	$31K	Hold	455	–	–	0.02%	137
2014 Q1	$31K	Hold	455	–	–	0.02%	141
2013 Q4	$31K	Hold	455	–	–	0.02%	138
2013 Q3	$29K	Hold	455	–	–	0.02%	145
2013 Q2	$26K	Buy	+455	New	+$27.5K	0.01%	156

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prentiss Smith & Co's EFA Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 40 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in EFA in Q2 2013 and held it in 21 quarters. The position peaked at $31K in Q2 2014. 1,402 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 40 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $3K.
Prentiss Smith & Co first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 21 quarters.
Prentiss Smith & Co's iShares MSCI EAFE ETF position peaked at $31K in Q2 2014.
1,402 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.