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R & A Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

R & A 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
2013
Q3 		$128K Hold
2,012
– – 0.58% 15
2013
Q2 		$115K Buy
+2,012
New +$122K 0.56% 16

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

R & A Capital Management's EFA Position: Q3 2013 in Review

R & A Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2013 at 2,012 shares worth $128K. The position accounts for 0.58% of the portfolio, ranked #15.

R & A Capital Management first reported a position in EFA in Q2 2013 and has held it in 2 quarters since. 829 funds tracked by Wall St. Rank hold EFA as of Q3 2013.

  • R & A Capital Management held 2,012 shares of iShares MSCI EAFE ETF worth $128K as of Q3 2013.
  • R & A Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q3 2013.
  • iShares MSCI EAFE ETF made up 0.58% of R & A Capital Management's portfolio in Q3 2013, its #15 holding.
  • R & A Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 2 quarters since.
  • 829 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.