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Stevens Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Stevens Capital 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
2014
Q3 		– Sell
-7,700
Closed -$526K – 1059
2014
Q2 		$526K Buy
+7,700
New +$528K 0.01% 648

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Stevens Capital Management's EFA Position: Q3 2014 in Review

Stevens Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2014, closing a stake of 7,700 shares — an estimated $526K sold.

Stevens Capital Management first reported a position in EFA in Q2 2014 and held it in 1 quarter. The position peaked at $526K in Q2 2014. 909 funds tracked by Wall St. Rank hold EFA as of Q3 2014.

  • Stevens Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 7,700 iShares MSCI EAFE ETF shares in Q3 2014, an estimated $526K.
  • Stevens Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 1 quarter.
  • Stevens Capital Management's iShares MSCI EAFE ETF position peaked at $526K in Q2 2014.
  • 909 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.