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Strategic Capital Alternatives’s iShares MSCI EAFE ETF EFA Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$8K Sell
144
-266
-65% -$16.4K ﹤0.01% 269
2015
Q2 		$26K Buy
+410
New +$27.3K 0.01% 353

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Strategic Capital Alternatives's EFA Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares MSCI EAFE ETF (EFA) stake by 65% in Q3 2015, selling an estimated $16.4K and leaving 144 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Strategic Capital Alternatives first reported a position in EFA in Q2 2015 and has held it in 2 quarters since. The position peaked at $26K in Q2 2015. 1,002 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

  • Strategic Capital Alternatives held 144 shares of iShares MSCI EAFE ETF worth $8K as of Q3 2015.
  • Strategic Capital Alternatives sold 266 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $16.4K.
  • iShares MSCI EAFE ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #269 holding.
  • Strategic Capital Alternatives first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 2 quarters since.
  • Strategic Capital Alternatives's iShares MSCI EAFE ETF position peaked at $26K in Q2 2015.
  • 1,002 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.