Schafer Cullen Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Schafer Cullen Capital Management’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
2021 Q1	–	Sell	-12,686	Closed	-$926K	–	94
2020 Q4	$926K	Buy	+12,686	New	+$868K	0.01%	155
2020 Q3	–	Sell	-12,642	Closed	-$770K	–	230
2020 Q2	$770K	Sell	12,642 -466,365	-97%	-$27M	0.01%	146
2020 Q1	$25.6M	Buy	479,007 +353,014	+280%	+$22.4M	0.43%	65
2019 Q4	$8.75M	Buy	+125,993	New	+$8.51M	0.1%	100
2019 Q1	–	Sell	-14,303	Closed	-$841K	–	227
2018 Q4	$841K	Buy	+14,303	New	+$893K	0.01%	171
2018 Q1	–	Sell	-6,570	Closed	-$462K	–	249
2017 Q4	$462K	Buy	+6,570	New	+$457K	0.01%	222
2017 Q1	–	Sell	-9,849	Closed	-$569K	–	286
2016 Q4	$569K	Buy	+9,849	New	+$568K	0.01%	217
2016 Q2	–	Sell	-12,120	Closed	-$692K	–	282
2016 Q1	$692K	Sell	12,120 -918,990	-99%	-$50.6M	0.01%	202
2015 Q4	$54.7M	Buy	931,110 +791,440	+567%	+$47.7M	0.65%	61
2015 Q3	$8.01M	Buy	139,670 +132,675	+1,897%	+$8.19M	0.09%	88
2015 Q2	$444K	Buy	+6,995	New	+$466K	﹤0.01%	259
2015 Q1	–	Sell	-455,540	Closed	-$27.7M	–	314
2014 Q4	$27.7M	Buy	+455,540	New	+$28.4M	0.35%	65
2014 Q1	–	Sell	-174,425	Closed	-$11.7M	–	329
2013 Q4	$11.7M	Buy	+174,425	New	+$11.4M	0.12%	80

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schafer Cullen Capital Management's EFA Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2021, closing a stake of 12,686 shares — an estimated $926K sold.

Schafer Cullen Capital Management first reported a position in EFA in Q4 2013 and held it in 13 quarters. The position peaked at $54.7M in Q4 2015. 1,589 funds tracked by Wall St. Rank hold EFA as of Q1 2021.

Schafer Cullen Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 12,686 iShares MSCI EAFE ETF shares in Q1 2021, an estimated $926K.
Schafer Cullen Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 13 quarters.
Schafer Cullen Capital Management's iShares MSCI EAFE ETF position peaked at $54.7M in Q4 2015.
1,589 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.