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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-14,865
Closed -$873K – 61
2015
Q4
$873K Sell
14,865
-364,188
-96% -$21.9M 0.3% 48
2015
Q3
$21.7M Buy
379,053
+3,850
+1% +$238K 7.81% 1
2015
Q2
$23.8M Buy
375,203
+3,460
+0.9% +$230K 7.63% 1
2015
Q1
$23.9M Buy
371,743
+166,100
+81% +$10.5M 7.46% 1
2014
Q4
$12.5M Buy
205,643
+2,100
+1% +$131K 4% 2
2014
Q3
$13.1M Buy
203,543
+1,110
+0.5% +$74K 4.42% 1
2014
Q2
$13.8M Buy
202,433
+4,560
+2% +$312K 4.72% 1
2014
Q1
$13.3M Sell
197,873
-625
-0.3% -$41.3K 4.68% 1
2013
Q4
$13.3M Buy
198,498
+5,130
+3% +$335K 4.87% 1
2013
Q3
$12.3M Buy
193,368
+3,330
+2% +$204K 5.07% 1
2013
Q2
$10.9M Buy
+190,038
New +$11.5M 4.63% 1

Other funds holding EFA

Wallington Asset Management's EFA Position: Q1 2016 in Review

Wallington Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 14,865 shares — an estimated $873K sold.

Wallington Asset Management first reported a position in EFA in Q2 2013 and held it in 11 quarters. The position peaked at $23.9M in Q1 2015. 1,039 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

  • Wallington Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
  • Wallington Asset Management sold 14,865 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $873K.
  • Wallington Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
  • Wallington Asset Management's iShares MSCI EAFE ETF position peaked at $23.9M in Q1 2015.
  • 1,039 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Wallington Asset Management's 13F filing for Q1 2016, filed 5 May 2016.