Stokes & Hubbell Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Stokes & Hubbell 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
2019 Q1	$1.79M	Sell	27,532 -1,645	-6%	-$104K	0.38%	57
2018 Q4	$1.72M	Sell	29,177 -10,322	-26%	-$645K	0.39%	54
2018 Q3	$2.69M	Sell	39,499 -743	-2%	-$50.2K	0.56%	46
2018 Q2	$2.69M	Sell	40,242 -678	-2%	-$47.5K	0.61%	45
2018 Q1	$2.85M	Sell	40,920 -14	-0%	-$998	0.66%	41
2017 Q4	$2.88M	Buy	40,934 +64	+0.2%	+$4.45K	0.69%	41
2017 Q3	$2.8M	Buy	40,870 +460	+1%	+$30.8K	0.72%	38
2017 Q2	$2.63M	Sell	40,410 -197	-0.5%	-$12.7K	0.81%	37
2017 Q1	$2.53M	Buy	40,607 +681	+2%	+$41.2K	0.86%	34
2016 Q4	$2.31M	Sell	39,926 -3,909	-9%	-$225K	0.9%	29
2016 Q3	$2.59M	Sell	43,835 -2,266	-5%	-$131K	1.07%	21
2016 Q2	$2.57M	Buy	46,101 +357	+0.8%	+$20.5K	1.11%	21
2016 Q1	$2.62M	Buy	45,744 +2,363	+5%	+$130K	1.21%	20
2015 Q4	$2.42M	Buy	+43,381	New	+$2.61M	1.31%	18

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stokes & Hubbell Capital Management's EFA Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 5.6% in Q1 2019, selling an estimated $104K and leaving 27,532 shares worth $1.79M. The position accounts for 0.38% of the portfolio, ranked #57.

Stokes & Hubbell Capital Management first reported a position in EFA in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.88M in Q4 2017. 1,389 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

Stokes & Hubbell Capital Management held 27,532 shares of iShares MSCI EAFE ETF worth $1.79M as of Q1 2019.
Stokes & Hubbell Capital Management sold 1,645 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $104K.
iShares MSCI EAFE ETF made up 0.38% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #57 holding.
Stokes & Hubbell Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 14 quarters since.
Stokes & Hubbell Capital Management's iShares MSCI EAFE ETF position peaked at $2.88M in Q4 2017.
1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.