SEI Trust Company’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
2014
Q3
$30K Sell
465
-2,788
-86% -$186K ﹤0.01% 1612
2014
Q2
$222K Buy
3,253
+3,060
+1,585% +$210K ﹤0.01% 1273
2014
Q1
$13K Sell
193
-354
-65% -$23.4K ﹤0.01% 1599
2013
Q4
$37K Buy
547
+11
+2% +$719 ﹤0.01% 1592
2013
Q3
$34K Sell
536
-322,923
-100% -$19.8M ﹤0.01% 1511
2013
Q2
$18.6M Buy
+323,459
New +$19.6M 0.23% 124

Other funds holding EFA

SEI Trust Company's EFA Position: Q3 2014 in Review

SEI Trust Company reduced its iShares MSCI EAFE ETF (EFA) stake by 86% in Q3 2014, selling an estimated $186K and leaving 465 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

SEI Trust Company first reported a position in EFA in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.6M in Q2 2013. 908 funds tracked by Wall St. Rank hold EFA as of Q3 2014.

  • SEI Trust Company held 465 shares of iShares MSCI EAFE ETF worth $30K as of Q3 2014.
  • SEI Trust Company sold 2,788 iShares MSCI EAFE ETF shares in Q3 2014, an estimated $186K.
  • iShares MSCI EAFE ETF made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1612 holding.
  • SEI Trust Company first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's iShares MSCI EAFE ETF position peaked at $18.6M in Q2 2013.
  • 908 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.