Wexford Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Wexford Capital’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 Q1	–	Sell	-181,612	Closed	-$12.8M	–	119
2017 Q4	$12.8M	Sell	181,612 -20,294	-10%	-$1.41M	1.09%	15
2017 Q3	$13.8M	Sell	201,906 -81,221	-29%	-$5.43M	1.18%	16
2017 Q2	$18.5M	Buy	283,127 +137,297	+94%	+$8.88M	1.37%	12
2017 Q1	$9.08M	Buy	+145,830	New	+$8.82M	0.74%	28
2016 Q4	–	Sell	-69,202	Closed	-$4.09M	–	264
2016 Q3	$4.09M	Buy	+69,202	New	+$4.01M	0.67%	50

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wexford Capital's EFA Position: Q1 2018 in Review

Wexford Capital sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 181,612 shares — an estimated $12.8M sold.

Wexford Capital first reported a position in EFA in Q3 2016 and held it in 5 quarters. The position peaked at $18.5M in Q2 2017. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

Wexford Capital reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Wexford Capital sold 181,612 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $12.8M.
Wexford Capital first reported a position in iShares MSCI EAFE ETF in Q3 2016 and held it in 5 quarters.
Wexford Capital's iShares MSCI EAFE ETF position peaked at $18.5M in Q2 2017.
1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.