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Vermillion Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Vermillion Asset 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
2013
Q3 		– Sell
-159,000
Closed -$9.11M – 73
2013
Q2 		$9.11M Buy
+159,000
New +$9.61M 3.84% 10

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vermillion Asset Management's EFA Position: Q3 2013 in Review

Vermillion Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2013, closing a stake of 159,000 shares — an estimated $9.11M sold.

Vermillion Asset Management first reported a position in EFA in Q2 2013 and held it in 1 quarter. The position peaked at $9.11M in Q2 2013. 829 funds tracked by Wall St. Rank hold EFA as of Q3 2013.

  • Vermillion Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 159,000 iShares MSCI EAFE ETF shares in Q3 2013, an estimated $9.11M.
  • Vermillion Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 1 quarter.
  • Vermillion Asset Management's iShares MSCI EAFE ETF position peaked at $9.11M in Q2 2013.
  • 829 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2013.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.