SIM
EFA icon

Strategic Income Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Strategic Income 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
2015
Q3 		– Sell
-129,189
Closed -$8.2M – 10
2015
Q2 		$8.2M Sell
129,189
-5,410
-4% -$360K 4.78% 5
2015
Q1 		$8.64M Sell
134,599
-2,208
-2% -$139K 4.98% 4
2014
Q4 		$8.32M Buy
+136,807
New +$8.54M 4.73% 5

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strategic Income Management's EFA Position: Q3 2015 in Review

Strategic Income Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2015, closing a stake of 129,189 shares — an estimated $8.2M sold.

Strategic Income Management first reported a position in EFA in Q4 2014 and held it in 3 quarters. The position peaked at $8.64M in Q1 2015. 1,001 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

  • Strategic Income Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2015 after selling out during the quarter.
  • Strategic Income Management sold 129,189 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $8.2M.
  • Strategic Income Management first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 3 quarters.
  • Strategic Income Management's iShares MSCI EAFE ETF position peaked at $8.64M in Q1 2015.
  • 1,001 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.