Probabilities Fund Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Probabilities Fund 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
2019 Q1	–	Sell	-12,472	Closed	-$733K	–	26
2018 Q4	$733K	Buy	12,472 +395	+3%	+$24.7K	1.18%	17
2018 Q3	$821K	Buy	12,077 +25	+0.2%	+$1.69K	1.85%	15
2018 Q2	$800K	Buy	12,052 +137	+1%	+$9.61K	1.18%	14
2018 Q1	$830K	Hold	11,915	–	–	0.84%	14
2017 Q4	$838K	Buy	+11,915	New	+$828K	1.2%	12

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Probabilities Fund Management's EFA Position: Q1 2019 in Review

Probabilities Fund Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2019, closing a stake of 12,472 shares — an estimated $733K sold.

Probabilities Fund Management first reported a position in EFA in Q4 2017 and held it in 5 quarters. The position peaked at $838K in Q4 2017. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

Probabilities Fund Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
Probabilities Fund Management sold 12,472 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $733K.
Probabilities Fund Management first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 5 quarters.
Probabilities Fund Management's iShares MSCI EAFE ETF position peaked at $838K in Q4 2017.
1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on Probabilities Fund Management's 13F filing for Q1 2019, filed 15 May 2019.