S&CO Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

S&CO Inc’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
2020 Q2	–	Sell	-5,000	Closed	-$267K	–	171
2020 Q1	$267K	Hold	5,000	–	–	0.04%	153
2019 Q4	$347K	Hold	5,000	–	–	0.04%	155
2019 Q3	$326K	Hold	5,000	–	–	0.04%	161
2019 Q2	$329K	Hold	5,000	–	–	0.04%	163
2019 Q1	$324K	Hold	5,000	–	–	0.04%	166
2018 Q4	$294K	Hold	5,000	–	–	0.04%	164
2018 Q3	$340K	Hold	5,000	–	–	0.04%	165
2018 Q2	$335K	Buy	+5,000	New	+$351K	0.04%	171

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

S&CO Inc's EFA Position: Q2 2020 in Review

S&CO Inc sold out of iShares MSCI EAFE ETF (EFA) in Q2 2020, closing a stake of 5,000 shares — an estimated $267K sold.

S&CO Inc first reported a position in EFA in Q2 2018 and held it in 8 quarters. The position peaked at $347K in Q4 2019. 1,417 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

S&CO Inc reported no remaining iShares MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
S&CO Inc sold 5,000 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $267K.
S&CO Inc first reported a position in iShares MSCI EAFE ETF in Q2 2018 and held it in 8 quarters.
S&CO Inc's iShares MSCI EAFE ETF position peaked at $347K in Q4 2019.
1,417 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

Based on S&CO Inc's 13F filing for Q2 2020, filed 16 Dec 2020.