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QS Legg Mason Global Asset Allocation’s iShares MSCI EAFE ETF EFA Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		$68.8M Buy
1,073,485
+65,385
+6% +$4.36M 6.61% 5
2014
Q2 		$68.9M Buy
1,008,100
+123,916
+14% +$8.49M 7.3% 3
2014
Q1 		$59.4M Buy
884,184
+130,969
+17% +$8.65M 7.42% 3
2013
Q4 		$50.5M Buy
753,215
+185,753
+33% +$12.1M 7.35% 3
2013
Q3 		$36.2M Buy
567,462
+74,319
+15% +$4.55M 7.01% 4
2013
Q2 		$28.3M Buy
+493,143
New +$29.8M 7.69% 3

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's EFA Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its iShares MSCI EAFE ETF (EFA) stake by 6.5% in Q3 2014, buying an estimated $4.36M and bringing the position to 1,073,485 shares worth $68.8M. The position accounts for 6.61% of the portfolio, ranked #5.

QS Legg Mason Global Asset Allocation first reported a position in EFA in Q2 2013 and has held it in 6 quarters since. The position peaked at $68.9M in Q2 2014. 908 funds tracked by Wall St. Rank hold EFA as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 1,073,485 shares of iShares MSCI EAFE ETF worth $68.8M as of Q3 2014.
  • QS Legg Mason Global Asset Allocation bought 65,385 iShares MSCI EAFE ETF shares in Q3 2014, an estimated $4.36M.
  • iShares MSCI EAFE ETF made up 6.61% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #5 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 6 quarters since.
  • QS Legg Mason Global Asset Allocation's iShares MSCI EAFE ETF position peaked at $68.9M in Q2 2014.
  • 908 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.