Quadrant Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Quadrant Capital 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 Q4	$911K	Hold	13,123	–	–	0.41%	71
2019 Q3	$856K	Sell	13,123 -400	-3%	-$25.8K	0.42%	69
2019 Q2	$889K	Sell	13,523 -415	-3%	-$27.2K	0.47%	68
2019 Q1	$904K	Buy	13,938 +403	+3%	+$25.4K	0.5%	65
2018 Q4	$796K	Hold	13,535	–	–	0.52%	60
2018 Q3	$920K	Hold	13,535	–	–	0.58%	57
2018 Q2	$906K	Buy	13,535 +75	+0.6%	+$5.26K	0.64%	55
2018 Q1	$938K	Buy	13,460 +110	+0.8%	+$7.84K	0.69%	54
2017 Q4	$939K	Buy	13,350 +150	+1%	+$10.4K	0.66%	54
2017 Q3	$904K	Sell	13,200 -400	-3%	-$26.7K	0.67%	51
2017 Q2	$887K	Sell	13,600 -800	-6%	-$51.8K	0.69%	53
2017 Q1	$897K	Sell	14,400 -450	-3%	-$27.2K	0.72%	51
2016 Q4	$857K	Hold	14,850	–	–	0.74%	50
2016 Q3	$878K	Hold	14,850	–	–	0.74%	47
2016 Q2	$829K	Sell	14,850 -375	-2%	-$21.6K	0.7%	50
2016 Q1	$870K	Sell	15,225 -1,575	-9%	-$86.8K	0.74%	49
2015 Q4	$986K	Buy	16,800 +1,575	+10%	+$94.9K	0.8%	54
2015 Q3	$873K	Sell	15,225 -6,750	-31%	-$417K	0.74%	53
2015 Q2	$1.4M	Hold	21,975	–	–	1.19%	41
2015 Q1	$1.41M	Hold	21,975	–	–	1.21%	40
2014 Q4	$1.34M	Buy	21,975 +5,675	+35%	+$354K	1.15%	44
2014 Q3	$1.05M	Buy	16,300 +1,225	+8%	+$81.7K	1%	48
2014 Q2	$1.03M	Buy	+15,075	New	+$1.03M	0.99%	49

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

Quadrant Capital Management's EFA Position: Q4 2019 in Review

Quadrant Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2019 at 13,123 shares worth $911K. The position accounts for 0.41% of the portfolio, ranked #71.

Quadrant Capital Management first reported a position in EFA in Q2 2014 and has held it in 23 quarters since. The position peaked at $1.41M in Q1 2015. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

Quadrant Capital Management held 13,123 shares of iShares MSCI EAFE ETF worth $911K as of Q4 2019.
Quadrant Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q4 2019.
iShares MSCI EAFE ETF made up 0.41% of Quadrant Capital Management's portfolio in Q4 2019, its #71 holding.
Quadrant Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2014 and has held it in 23 quarters since.
Quadrant Capital Management's iShares MSCI EAFE ETF position peaked at $1.41M in Q1 2015.
1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.