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Rockefeller Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$44.4M Sell
632,166
-7,599
-1% -$528K 0.7% 43
2017
Q3 		$43.8M Sell
639,765
-16,342
-2% -$1.09M 0.83% 37
2017
Q2 		$42.8M Sell
656,107
-11,401
-2% -$738K 0.85% 38
2017
Q1 		$41.6M Sell
667,508
-12,918
-2% -$781K 0.83% 39
2016
Q4 		$39.3M Sell
680,426
-41,918
-6% -$2.42M 0.8% 41
2016
Q3 		$42.7M Sell
722,344
-29,189
-4% -$1.69M 0.89% 40
2016
Q2 		$42M Buy
751,533
+123,290
+20% +$7.09M 0.84% 40
2016
Q1 		$35.9M Sell
628,243
-46,430
-7% -$2.56M 0.7% 44
2015
Q4 		$39.6M Buy
674,673
+68,319
+11% +$4.12M 0.77% 45
2015
Q3 		$34.8M Sell
606,354
-22,602
-4% -$1.4M 0.71% 45
2015
Q2 		$39.9M Buy
628,956
+57,937
+10% +$3.86M 0.83% 37
2015
Q1 		$36.6M Buy
+571,019
New +$35.9M 0.79% 36
2014
Q4 		– Sell
-705,847
Closed -$45.3M – 491
2014
Q3 		$45.3M Buy
705,847
+2,220
+0.3% +$148K 1.01% 37
2014
Q2 		$48.1M Buy
703,627
+94,061
+15% +$6.45M 1.08% 35
2014
Q1 		$41M Sell
609,566
-16,305
-3% -$1.08M 0.89% 42
2013
Q4 		$42M Sell
625,871
-32,109
-5% -$2.1M 0.91% 40
2013
Q3 		$42M Buy
657,980
+25,344
+4% +$1.55M 0.98% 36
2013
Q2 		$36.3M Buy
+632,636
New +$38.3M 0.87% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Financial Services's EFA Position: Q4 2017 in Review

Rockefeller Financial Services reduced its iShares MSCI EAFE ETF (EFA) stake by 1.2% in Q4 2017, selling an estimated $528K and leaving 632,166 shares worth $44.4M. The position accounts for 0.7% of the portfolio, ranked #43.

Rockefeller Financial Services first reported a position in EFA in Q2 2013 and has held it in 18 quarters since. The position peaked at $48.1M in Q2 2014. 1,292 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

  • Rockefeller Financial Services held 632,166 shares of iShares MSCI EAFE ETF worth $44.4M as of Q4 2017.
  • Rockefeller Financial Services sold 7,599 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $528K.
  • iShares MSCI EAFE ETF made up 0.7% of Rockefeller Financial Services's portfolio in Q4 2017, its #43 holding.
  • Rockefeller Financial Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 18 quarters since.
  • Rockefeller Financial Services's iShares MSCI EAFE ETF position peaked at $48.1M in Q2 2014.
  • 1,292 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.