Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’s iShares MSCI EAFE ETF EFA Stock Holding History

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’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 Q1	–	Sell	-700,445	Closed	-$49.2M	–	2
2017 Q4	$49.2M	Hold	700,445	–	–	24.53%	2
2017 Q3	$48M	Hold	700,445	–	–	21.78%	3
2017 Q2	$45.6M	Hold	700,445	–	–	17.75%	4
2017 Q1	$43.6M	Hold	700,445	–	–	17.52%	4
2016 Q4	$40.4M	Buy	+700,445	New	+$40.4M	17.43%	4

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's EFA Position: Q1 2018 in Review

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 700,445 shares — an estimated $49.2M sold.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York first reported a position in EFA in Q4 2016 and held it in 5 quarters. The position peaked at $49.2M in Q4 2017. 1,307 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York sold 700,445 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $49.2M.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York first reported a position in iShares MSCI EAFE ETF in Q4 2016 and held it in 5 quarters.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's iShares MSCI EAFE ETF position peaked at $49.2M in Q4 2017.
1,307 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q1 2018, filed 18 Apr 2018.