Stadion Money Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Stadion Money 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
2019 Q4	–	Sell	-216,372	Closed	-$14.1M	–	84
2019 Q3	$14.1M	Sell	216,372 -614,202	-74%	-$39.6M	0.53%	33
2019 Q2	$54.6M	Sell	830,574 -300	-0%	-$19.6K	1.93%	9
2019 Q1	$53.9M	Buy	+830,874	New	+$52.3M	1.92%	9
2016 Q4	–	Sell	-32,550	Closed	-$1.93M	–	118
2016 Q3	$1.93M	Sell	32,550 -782	-2%	-$45.3K	0.06%	96
2016 Q2	$1.86M	Buy	+33,332	New	+$1.92M	0.06%	90
2016 Q1	–	Sell	-44,816	Closed	-$2.63M	–	111
2015 Q4	$2.63M	Buy	+44,816	New	+$2.7M	0.1%	38
2015 Q3	–	Sell	-45,942	Closed	-$2.92M	–	98
2015 Q2	$2.92M	Buy	45,942 +9,633	+27%	+$641K	0.14%	61
2015 Q1	$2.33M	Buy	36,309 +5,577	+18%	+$351K	0.07%	82
2014 Q4	$1.87M	Sell	30,732 -101	-0.3%	-$6.3K	0.04%	88
2014 Q3	$1.98M	Sell	30,833 -3,098,578	-99%	-$207M	0.08%	80
2014 Q2	$214M	Buy	3,129,411 +3,068,901	+5,072%	+$210M	4.45%	7
2014 Q1	$4.07M	Sell	60,510 -40,932	-40%	-$2.7M	0.17%	30
2013 Q4	$6.81M	Sell	101,442 -4,708,699	-98%	-$308M	0.14%	31
2013 Q3	$307M	Buy	+4,810,141	New	+$295M	6.27%	5

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stadion Money Management's EFA Position: Q4 2019 in Review

Stadion Money Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2019, closing a stake of 216,372 shares — an estimated $14.1M sold.

Stadion Money Management first reported a position in EFA in Q3 2013 and held it in 14 quarters. The position peaked at $307M in Q3 2013. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

Stadion Money Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
Stadion Money Management sold 216,372 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $14.1M.
Stadion Money Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 14 quarters.
Stadion Money Management's iShares MSCI EAFE ETF position peaked at $307M in Q3 2013.
1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Stadion Money Management's 13F filing for Q4 2019, filed 14 Feb 2020.