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

Watermark 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	$940K	Sell	15,999 -2,414	-13%	-$151K	0.44%	30
2018 Q3	$1.25M	Sell	18,413 -225	-1%	-$15.2K	0.52%	29
2018 Q2	$1.25M	Buy	18,638 +119	+0.6%	+$8.34K	0.53%	27
2018 Q1	$1.29M	Buy	18,519 +1,531	+9%	+$109K	0.54%	27
2017 Q4	$1.19M	Sell	16,988 -147	-0.9%	-$10.2K	0.5%	28
2017 Q3	$1.17M	Sell	17,135 -25	-0.1%	-$1.67K	0.51%	25
2017 Q2	$1.12M	Sell	17,160 -1,371	-7%	-$88.7K	0.5%	28
2017 Q1	$1.15M	Buy	+18,531	New	+$1.12M	0.54%	27

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

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

Watermark Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 13% in Q4 2018, selling an estimated $151K and leaving 15,999 shares worth $940K. The position accounts for 0.44% of the portfolio, ranked #30.

Watermark Asset Management first reported a position in EFA in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.29M in Q1 2018. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Watermark Asset Management held 15,999 shares of iShares MSCI EAFE ETF worth $940K as of Q4 2018.
Watermark Asset Management sold 2,414 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $151K.
iShares MSCI EAFE ETF made up 0.44% of Watermark Asset Management's portfolio in Q4 2018, its #30 holding.
Watermark Asset Management first reported a position in iShares MSCI EAFE ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares MSCI EAFE ETF position peaked at $1.29M in Q1 2018.
1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.