Stonehage Fleming Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-16,907	Closed	-$1.15M	–	233
2018 Q3	$1.15M	Hold	16,907	–	–	0.07%	73
2018 Q2	$1.14M	Hold	16,907	–	–	0.05%	72
2018 Q1	$1.17M	Buy	16,907 +2,721	+19%	+$194K	0.08%	67
2017 Q4	$1M	Hold	14,186	–	–	0.05%	84
2017 Q3	$970K	Buy	14,186 +4,506	+47%	+$301K	0.05%	93
2017 Q2	$628K	Buy	9,680 +3,227	+50%	+$209K	0.04%	119
2017 Q1	$401K	Hold	6,453	–	–	0.03%	179
2016 Q4	$374K	Hold	6,453	–	–	0.02%	175
2016 Q3	$381K	Hold	6,453	–	–	0.02%	159
2016 Q2	$358K	Sell	6,453 -3,944	-38%	-$227K	0.02%	156
2016 Q1	$594K	Buy	10,397 +1,830	+21%	+$101K	0.04%	131
2015 Q4	$503K	Buy	8,567 +2,150	+34%	+$130K	0.04%	64
2015 Q3	$368K	Hold	6,417	–	–	0.04%	71
2015 Q2	$407K	Sell	6,417 -3,140	-33%	-$209K	0.05%	70
2015 Q1	$613K	Hold	9,557	–	–	0.07%	67
2014 Q4	$581K	Buy	+9,557	New	+$597K	0.07%	65

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Stonehage Fleming Financial Services's EFA Position: Q4 2018 in Review

Stonehage Fleming Financial Services sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 16,907 shares — an estimated $1.15M sold.

Stonehage Fleming Financial Services first reported a position in EFA in Q4 2014 and held it in 16 quarters. The position peaked at $1.17M in Q1 2018. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Stonehage Fleming Financial Services reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 16,907 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $1.15M.
Stonehage Fleming Financial Services first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 16 quarters.
Stonehage Fleming Financial Services's iShares MSCI EAFE ETF position peaked at $1.17M in Q1 2018.
1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.