Salient Private Client’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$9.6M Sell
141,162
-22,498
-14% -$1.52M 1.87% 13
2018
Q2
$11M Sell
163,660
-18,781
-10% -$1.32M 1.84% 10
2018
Q1
$12.7M Buy
182,441
+12,486
+7% +$890K 2.23% 8
2017
Q4
$11.9M Buy
+169,955
New +$11.8M 2.45% 7

Other funds holding EFA

Salient Private Client's EFA Position: Q3 2018 in Review

Salient Private Client reduced its iShares MSCI EAFE ETF (EFA) stake by 14% in Q3 2018, selling an estimated $1.52M and leaving 141,162 shares worth $9.6M. The position accounts for 1.87% of the portfolio, ranked #13.

Salient Private Client first reported a position in EFA in Q4 2017 and has held it in 4 quarters since. The position peaked at $12.7M in Q1 2018. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

  • Salient Private Client held 141,162 shares of iShares MSCI EAFE ETF worth $9.6M as of Q3 2018.
  • Salient Private Client sold 22,498 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $1.52M.
  • iShares MSCI EAFE ETF made up 1.87% of Salient Private Client's portfolio in Q3 2018, its #13 holding.
  • Salient Private Client first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's iShares MSCI EAFE ETF position peaked at $12.7M in Q1 2018.
  • 1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.