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

Riverhead 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 Q3	$6.59M	Hold	101,025	–	–	0.24%	98
2019 Q2	$6.64M	Sell	101,025 -1,384	-1%	-$90.6K	0.24%	102
2019 Q1	$6.64M	Buy	102,409 +300	+0.3%	+$18.9K	0.27%	90
2018 Q4	$6M	Buy	102,109 +11,802	+13%	+$737K	0.27%	87
2018 Q3	$6.14M	Hold	90,307	–	–	0.22%	123
2018 Q2	$6.05M	Buy	90,307 +62,507	+225%	+$4.38M	0.24%	103
2018 Q1	$1.94M	Hold	27,800	–	–	0.08%	292
2017 Q4	$1.96M	Hold	27,800	–	–	0.08%	278
2017 Q3	$1.9M	Hold	27,800	–	–	0.09%	267
2017 Q2	$1.81M	Hold	27,800	–	–	0.09%	278
2017 Q1	$1.73M	Hold	27,800	–	–	0.1%	275
2016 Q4	$1.6M	Hold	27,800	–	–	0.1%	261
2016 Q3	$1.64M	Buy	27,800 +19,331	+228%	+$1.12M	0.11%	241
2016 Q2	$5.6M	Sell	8,469 -169,594	-95%	-$9.76M	0.18%	168
2016 Q1	$10.2M	Sell	178,063 -6,937	-4%	-$382K	0.14%	195
2015 Q4	$10.9M	Hold	185,000	–	–	0.16%	166
2015 Q3	$10.6M	Hold	185,000	–	–	0.17%	187
2015 Q2	$11.7M	Hold	185,000	–	–	0.18%	175
2015 Q1	$11.9M	Hold	185,000	–	–	0.18%	177
2014 Q4	$11.3M	Buy	185,000 +12,000	+7%	+$749K	0.17%	184
2014 Q3	$11.1M	Buy	173,000 +13,000	+8%	+$867K	0.19%	158
2014 Q2	$10.9M	Hold	160,000	–	–	0.21%	144
2014 Q1	$10.8M	Hold	160,000	–	–	0.24%	116
2013 Q4	$10.7M	Hold	160,000	–	–	0.28%	102
2013 Q3	$10.2M	Hold	160,000	–	–	0.33%	88
2013 Q2	$9.17M	Buy	+160,000	New	+$9.67M	0.3%	91

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Riverhead Capital Management's EFA Position: Q3 2019 in Review

Riverhead Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2019 at 101,025 shares worth $6.59M. The position accounts for 0.24% of the portfolio, ranked #98.

Riverhead Capital Management first reported a position in EFA in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.9M in Q1 2015. 1,394 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

Riverhead Capital Management held 101,025 shares of iShares MSCI EAFE ETF worth $6.59M as of Q3 2019.
Riverhead Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q3 2019.
iShares MSCI EAFE ETF made up 0.24% of Riverhead Capital Management's portfolio in Q3 2019, its #98 holding.
Riverhead Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's iShares MSCI EAFE ETF position peaked at $11.9M in Q1 2015.
1,394 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.