Tradition Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Tradition 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	–	Sell	-31,196	Closed	-$1.83M	–	185
2018 Q4	$1.83M	Buy	31,196 +9	+0%	+$562	0.57%	57
2018 Q3	$2.12M	Hold	31,187	–	–	0.55%	62
2018 Q2	$2.09M	Buy	31,187 +241	+0.8%	+$16.9K	0.59%	61
2018 Q1	$2.16M	Sell	30,946 -39,547	-56%	-$2.82M	0.62%	57
2017 Q4	$4.96M	Buy	70,493 +66,161	+1,527%	+$4.6M	1.35%	24
2017 Q3	$297K	Sell	4,332 -185	-4%	-$12.4K	0.1%	142
2017 Q2	$295K	Buy	4,517 +255	+6%	+$16.5K	0.1%	141
2017 Q1	$265K	Hold	4,262	–	–	0.09%	135
2016 Q4	$246K	Buy	4,262 +8	+0.2%	+$461	0.08%	139
2016 Q3	$251K	Buy	4,254 +100	+2%	+$5.8K	0.09%	140
2016 Q2	$231K	Sell	4,154 -33	-0.8%	-$1.9K	0.08%	149
2016 Q1	$239K	Buy	+4,187	New	+$231K	0.08%	147
2015 Q3	–	Sell	-4,109	Closed	-$260K	–	135
2015 Q2	$260K	Buy	4,109 +185	+5%	+$12.3K	0.08%	127
2015 Q1	$251K	Sell	3,924 -200	-5%	-$12.6K	0.08%	130
2014 Q4	$250K	Sell	4,124 -198	-5%	-$12.4K	0.08%	123
2014 Q3	$277K	Buy	4,322 +9	+0.2%	+$600	0.09%	116
2014 Q2	$294K	Buy	4,313 +185	+4%	+$12.7K	0.09%	118
2014 Q1	$277K	Hold	4,128	–	–	0.09%	118
2013 Q4	$276K	Buy	4,128 +6	+0.1%	+$392	0.09%	120
2013 Q3	$263K	Sell	4,122 -458	-10%	-$28.1K	0.09%	122
2013 Q2	$262K	Buy	+4,580	New	+$277K	0.1%	122

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradition Capital Management's EFA Position: Q1 2019 in Review

Tradition Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2019, closing a stake of 31,196 shares — an estimated $1.83M sold.

Tradition Capital Management first reported a position in EFA in Q2 2013 and held it in 21 quarters. The position peaked at $4.96M in Q4 2017. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

Tradition Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
Tradition Capital Management sold 31,196 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $1.83M.
Tradition Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 21 quarters.
Tradition Capital Management's iShares MSCI EAFE ETF position peaked at $4.96M in Q4 2017.
1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.