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

Visionary 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
2018 Q4	–	Sell	-3,185	Closed	-$217K	–	160
2018 Q3	$217K	Buy	+3,185	New	+$215K	0.07%	280
2016 Q2	–	Sell	-4,824	Closed	-$276K	–	83
2016 Q1	$276K	Sell	4,824 -1,401	-23%	-$77.2K	0.1%	97
2015 Q4	$366K	Sell	6,225 -1,648	-21%	-$99.3K	0.25%	35
2015 Q3	$451K	Sell	7,873 -890	-10%	-$54.9K	0.32%	24
2015 Q2	$556K	Sell	8,763 -765	-8%	-$50.9K	0.19%	89
2015 Q1	$611K	Buy	9,528 +4,975	+109%	+$313K	0.19%	93
2014 Q4	$277K	Sell	4,553 -618	-12%	-$38.6K	0.09%	101
2014 Q3	$332K	Sell	5,171 -9,612	-65%	-$641K	0.09%	83
2014 Q2	$1.01M	Buy	14,783 +8,077	+120%	+$554K	0.24%	70
2014 Q1	$451K	Buy	6,706 +306	+5%	+$20.2K	0.11%	79
2013 Q4	$429K	Sell	6,400 -22,343	-78%	-$1.46M	0.11%	50
2013 Q3	$1.82M	Buy	+28,743	New	+$1.76M	0.58%	11

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Visionary Asset Management's EFA Position: Q4 2018 in Review

Visionary Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 3,185 shares — an estimated $217K sold.

Visionary Asset Management first reported a position in EFA in Q3 2013 and held it in 12 quarters. The position peaked at $1.82M in Q3 2013. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Visionary Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 3,185 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $217K.
Visionary Asset Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 12 quarters.
Visionary Asset Management's iShares MSCI EAFE ETF position peaked at $1.82M in Q3 2013.
1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.