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Salient Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-136,725
Closed -$8.91M – 95
2017
Q2 		$8.91M Buy
136,725
+16,497
+14% +$1.07M 0.18% 49
2017
Q1 		$7.49M Sell
120,228
-4,778
-4% -$289K 0.13% 54
2016
Q4 		$7.22M Sell
125,006
-102,622
-45% -$5.92M 0.14% 48
2016
Q3 		$13.5M Sell
227,628
-2,287
-1% -$133K 0.27% 38
2016
Q2 		$12.8M Sell
229,915
-31,284
-12% -$1.8M 0.29% 41
2016
Q1 		$14.9M Sell
261,199
-532
-0.2% -$29.3K 0.42% 38
2015
Q4 		$15.4M Buy
261,731
+36,985
+16% +$2.23M 0.41% 42
2015
Q3 		$12.9M Buy
224,746
+121,050
+117% +$7.47M 0.31% 44
2015
Q2 		$6.58M Buy
103,696
+22,230
+27% +$1.48M 0.12% 75
2015
Q1 		$5.23M Sell
81,466
-3,863
-5% -$243K 0.1% 75
2014
Q4 		$5.19M Buy
85,329
+14,097
+20% +$880K 0.1% 74
2014
Q3 		$4.57M Buy
71,232
+2,757
+4% +$184K 0.09% 84
2014
Q2 		$4.68M Sell
68,475
-23
-0% -$1.58K 0.1% 72
2014
Q1 		$4.6M Sell
68,498
-1,471
-2% -$97.2K 0.13% 63
2013
Q4 		$4.7M Sell
69,969
-3,511
-5% -$229K 0.15% 68
2013
Q3 		$4.69M Sell
73,480
-5,798
-7% -$355K 0.2% 56
2013
Q2 		$4.54M Buy
+79,278
New +$4.79M 0.21% 55

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salient Capital Advisors's EFA Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q3 2017, closing a stake of 136,725 shares — an estimated $8.91M sold.

Salient Capital Advisors first reported a position in EFA in Q2 2013 and held it in 17 quarters. The position peaked at $15.4M in Q4 2015. 1,169 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 136,725 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $8.91M.
  • Salient Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's iShares MSCI EAFE ETF position peaked at $15.4M in Q4 2015.
  • 1,169 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.