SCA
EFA icon

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

Samson 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
2015
Q3 		$9.12M Buy
159,079
+3,135
+2% +$194K 3.99% 4
2015
Q2 		$9.9M Buy
155,944
+44,385
+40% +$2.96M 6.62% 4
2015
Q1 		$7.16M Buy
111,559
+85,919
+335% +$5.41M 5.49% 6
2014
Q4 		$1.56M Buy
+25,640
New +$1.6M 1.29% 14

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Samson Capital Advisors's EFA Position: Q3 2015 in Review

Samson Capital Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 2% in Q3 2015, buying an estimated $194K and bringing the position to 159,079 shares worth $9.12M. The position accounts for 3.99% of the portfolio, ranked #4.

Samson Capital Advisors first reported a position in EFA in Q4 2014 and has held it in 4 quarters since. The position peaked at $9.9M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

  • Samson Capital Advisors held 159,079 shares of iShares MSCI EAFE ETF worth $9.12M as of Q3 2015.
  • Samson Capital Advisors bought 3,135 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $194K.
  • iShares MSCI EAFE ETF made up 3.99% of Samson Capital Advisors's portfolio in Q3 2015, its #4 holding.
  • Samson Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's iShares MSCI EAFE ETF position peaked at $9.9M in Q2 2015.
  • 1,002 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.