Syntal Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Syntal Capital Partners’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
2020 Q4	–	Sell	-115,893	Closed	-$7.38M	–	113
2020 Q3	$7.38M	Sell	115,893 -2,417	-2%	-$155K	3.32%	6
2020 Q2	$7.2M	Sell	118,310 -25,721	-18%	-$1.49M	3.4%	7
2020 Q1	$7.7M	Buy	+144,031	New	+$9.14M	5.08%	5
2019 Q4	–	Sell	-7,012	Closed	-$457K	–	131
2019 Q3	$457K	Sell	7,012 -1,829	-21%	-$118K	0.12%	145
2019 Q2	$581K	Buy	+8,841	New	+$579K	0.12%	148
2017 Q2	–	Sell	-4,289	Closed	-$267K	–	109
2017 Q1	$267K	Sell	4,289 -223,080	-98%	-$13.5M	0.22%	82
2016 Q4	$13.1M	Sell	227,369 -72,253	-24%	-$4.17M	12.22%	1
2016 Q3	$17.7K	Sell	299,622 -2,359	-0.8%	-$137K	10.67%	3
2016 Q2	$16.9M	Buy	301,981 +59,865	+25%	+$3.44M	19.87%	1
2016 Q1	$13.8M	Sell	242,116 -3,676	-1%	-$203K	16.8%	1
2015 Q4	$14.4M	Buy	+245,792	New	+$14.8M	15.88%	1
2014 Q4	–	Sell	-2,993	Closed	-$191K	–	171
2014 Q3	$191K	Hold	2,993	–	–	0.09%	69
2014 Q2	$204K	Sell	2,993 -7,015	-70%	-$481K	0.1%	73
2014 Q1	$672	Buy	+10,008	New	+$661K	0.39%	27

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Syntal Capital Partners's EFA Position: Q4 2020 in Review

Syntal Capital Partners sold out of iShares MSCI EAFE ETF (EFA) in Q4 2020, closing a stake of 115,893 shares — an estimated $7.38M sold.

Syntal Capital Partners first reported a position in EFA in Q1 2014 and held it in 14 quarters. The position peaked at $16.9M in Q2 2016. 1,561 funds tracked by Wall St. Rank hold EFA as of Q4 2020.

Syntal Capital Partners reported no remaining iShares MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
Syntal Capital Partners sold 115,893 iShares MSCI EAFE ETF shares in Q4 2020, an estimated $7.38M.
Syntal Capital Partners first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 14 quarters.
Syntal Capital Partners's iShares MSCI EAFE ETF position peaked at $16.9M in Q2 2016.
1,561 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2020.

Based on Syntal Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.