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

SSI 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
2018 Q2	–	Sell	-7,590	Closed	-$529K	–	295
2018 Q1	$529K	Hold	7,590	–	–	0.04%	220
2017 Q4	$533K	Hold	7,590	–	–	0.04%	217
2017 Q3	$520K	Hold	7,590	–	–	0.04%	225
2017 Q2	$494K	Buy	+7,590	New	+$491K	0.04%	232

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SSI Investment Management's EFA Position: Q2 2018 in Review

SSI Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2018, closing a stake of 7,590 shares — an estimated $529K sold.

SSI Investment Management first reported a position in EFA in Q2 2017 and held it in 4 quarters. The position peaked at $533K in Q4 2017. 1,285 funds tracked by Wall St. Rank hold EFA as of Q2 2018.

SSI Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
SSI Investment Management sold 7,590 iShares MSCI EAFE ETF shares in Q2 2018, an estimated $529K.
SSI Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 4 quarters.
SSI Investment Management's iShares MSCI EAFE ETF position peaked at $533K in Q4 2017.
1,285 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2018.

Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.