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Scotia Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Scotia Asset 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
2013
Q3 		$288K Sell
4,509
-10,019
-69% -$614K 0.01% 127
2013
Q2 		$833K Buy
+14,528
New +$878K 0.04% 95

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Scotia Asset Management's EFA Position: Q3 2013 in Review

Scotia Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 69% in Q3 2013, selling an estimated $614K and leaving 4,509 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #127.

Scotia Asset Management first reported a position in EFA in Q2 2013 and has held it in 2 quarters since. The position peaked at $833K in Q2 2013. 829 funds tracked by Wall St. Rank hold EFA as of Q3 2013.

  • Scotia Asset Management held 4,509 shares of iShares MSCI EAFE ETF worth $288K as of Q3 2013.
  • Scotia Asset Management sold 10,019 iShares MSCI EAFE ETF shares in Q3 2013, an estimated $614K.
  • iShares MSCI EAFE ETF made up 0.01% of Scotia Asset Management's portfolio in Q3 2013, its #127 holding.
  • Scotia Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's iShares MSCI EAFE ETF position peaked at $833K in Q2 2013.
  • 829 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.