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Train Babcock Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Train Babcock Advisors’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
2017
Q3 		– Sell
-4,127
Closed -$269K – 90
2017
Q2 		$269K Buy
4,127
+10
+0.2% +$647 0.12% 96
2017
Q1 		$256K Sell
4,117
-385
-9% -$23.3K 0.12% 96
2016
Q4 		$260K Sell
4,502
-75
-2% -$4.33K 0.11% 107
2016
Q3 		$270K Sell
4,577
-345
-7% -$20K 0.11% 102
2016
Q2 		$275K Buy
4,922
+96
+2% +$5.52K 0.11% 101
2016
Q1 		$276K Sell
4,826
-10
-0.2% -$551 0.11% 100
2015
Q4 		$284K Sell
4,836
-50
-1% -$3.01K 0.11% 103
2015
Q3 		$280K Sell
4,886
-5,030
-51% -$311K 0.1% 106
2015
Q2 		$630K Sell
9,916
-3,090
-24% -$206K 0.2% 84
2015
Q1 		$834K Sell
13,006
-8,470
-39% -$533K 0.26% 77
2014
Q4 		$1.31M Sell
21,476
-13,880
-39% -$866K 0.42% 62
2014
Q3 		$2.27M Buy
35,356
+4,745
+16% +$317K 0.78% 47
2014
Q2 		$2.09M Buy
30,611
+4,204
+16% +$288K 0.68% 52
2014
Q1 		$1.77M Buy
26,407
+5,967
+29% +$394K 0.57% 57
2013
Q4 		$1.37M Buy
20,440
+3,500
+21% +$229K 0.47% 53
2013
Q3 		$1.08M Buy
16,940
+9,700
+134% +$594K 0.41% 57
2013
Q2 		$415K Buy
+7,240
New +$438K 0.16% 82

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Train Babcock Advisors's EFA Position: Q3 2017 in Review

Train Babcock Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q3 2017, closing a stake of 4,127 shares — an estimated $269K sold.

Train Babcock Advisors first reported a position in EFA in Q2 2013 and held it in 17 quarters. The position peaked at $2.27M in Q3 2014. 1,170 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

  • Train Babcock Advisors reported no remaining iShares MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
  • Train Babcock Advisors sold 4,127 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $269K.
  • Train Babcock Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 17 quarters.
  • Train Babcock Advisors's iShares MSCI EAFE ETF position peaked at $2.27M in Q3 2014.
  • 1,170 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on Train Babcock Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.