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Sentry Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Sentry Investment 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
2017
Q4 		– Sell
-1,139,864
Closed -$78.1M – 483
2017
Q3 		$78.1M Buy
1,139,864
+18,922
+2% +$1.26M 2.93% 5
2017
Q2 		$73.1M Sell
1,120,942
-14,102
-1% -$912K 2.88% 5
2017
Q1 		$70.7M Buy
1,135,044
+39,756
+4% +$2.4M 2.89% 5
2016
Q4 		$63.2M Buy
1,095,288
+55,356
+5% +$3.19M 2.66% 5
2016
Q3 		$61.5M Sell
1,039,932
-103,568
-9% -$6M 2.68% 5
2016
Q2 		$63.8M Buy
1,143,500
+23,100
+2% +$1.33M 2.8% 5
2016
Q1 		$64M Buy
1,120,400
+91,500
+9% +$5.04M 2.9% 5
2015
Q4 		$60.4M Buy
1,028,900
+99,900
+11% +$6.02M 2.79% 5
2015
Q3 		$53.3M Buy
929,000
+63,800
+7% +$3.94M 2.63% 5
2015
Q2 		$54.9M Buy
865,200
+23,300
+3% +$1.55M 2.58% 5
2015
Q1 		$54M Buy
841,900
+45,500
+6% +$2.86M 2.56% 6
2014
Q4 		$48.5M Buy
796,400
+54,900
+7% +$3.43M 2.35% 6
2014
Q3 		$47.5M Buy
741,500
+71,800
+11% +$4.79M 2.43% 6
2014
Q2 		$45.8M Buy
669,700
+6,800
+1% +$466K 2.37% 6
2014
Q1 		$44.5M Buy
662,900
+5,900
+0.9% +$390K 2.35% 6
2013
Q4 		$44.1M Buy
657,000
+1,700
+0.3% +$111K 2.38% 6
2013
Q3 		$41.8M Buy
655,300
+6,300
+1% +$386K 2.47% 7
2013
Q2 		$37.2M Buy
+649,000
New +$39.2M 2.15% 7

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentry Investment Management's EFA Position: Q4 2017 in Review

Sentry Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2017, closing a stake of 1,139,864 shares — an estimated $78.1M sold.

Sentry Investment Management first reported a position in EFA in Q2 2013 and held it in 18 quarters. The position peaked at $78.1M in Q3 2017. 1,292 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

  • Sentry Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
  • Sentry Investment Management sold 1,139,864 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $78.1M.
  • Sentry Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 18 quarters.
  • Sentry Investment Management's iShares MSCI EAFE ETF position peaked at $78.1M in Q3 2017.
  • 1,292 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.