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Williams Jones & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$1.17M Sell
17,774
-2,306
-11% -$151K 0.02% 187
2019
Q1 		$1.3M Sell
20,080
-541
-3% -$34.1K 0.03% 177
2018
Q4 		$1.21M Sell
20,621
-174
-0.8% -$10.9K 0.03% 178
2018
Q3 		$1.41M Sell
20,795
-1,961
-9% -$132K 0.03% 193
2018
Q2 		$1.52M Sell
22,756
-1,507
-6% -$106K 0.03% 192
2018
Q1 		$1.69M Sell
24,263
-174
-0.7% -$12.4K 0.04% 189
2017
Q4 		$1.72M Buy
24,437
+303
+1% +$21.1K 0.04% 196
2017
Q3 		$1.65M Hold
24,134
– – 0.04% 194
2017
Q2 		$1.57M Buy
24,134
+897
+4% +$58K 0.04% 203
2017
Q1 		$1.45M Sell
23,237
-650
-3% -$39.3K 0.04% 198
2016
Q4 		$1.38M Buy
23,887
+2,804
+13% +$162K 0.04% 194
2016
Q3 		$1.25M Buy
21,083
+1,005
+5% +$58.3K 0.04% 190
2016
Q2 		$1.12M Buy
20,078
+9,889
+97% +$569K 0.03% 188
2016
Q1 		$582K Sell
10,189
-17,614
-63% -$971K 0.03% 196
2015
Q4 		$1.63M Sell
27,803
-5,066
-15% -$305K 0.07% 139
2015
Q3 		$1.88M Buy
32,869
+2,097
+7% +$129K 0.08% 145
2015
Q2 		$1.95M Sell
30,772
-1,198
-4% -$79.8K 0.08% 156
2015
Q1 		$2.05M Buy
31,970
+213
+0.7% +$13.4K 0.08% 157
2014
Q4 		$1.93M Buy
31,757
+1,305
+4% +$81.5K 0.08% 155
2014
Q3 		$1.95M Buy
30,452
+1,120
+4% +$74.7K 0.09% 137
2014
Q2 		$2M Sell
29,332
-27,566
-48% -$1.89M 0.09% 130
2014
Q1 		$3.82M Buy
56,898
+27,159
+91% +$1.79M 0.08% 147
2013
Q4 		$2M Buy
29,739
+1,101
+4% +$71.9K 0.1% 115
2013
Q3 		$1.83M Sell
28,638
-451
-2% -$27.6K 0.09% 120
2013
Q2 		$1.67M Buy
+29,089
New +$1.76M 0.08% 146

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones & Associates's EFA Position: Q2 2019 in Review

Williams Jones & Associates reduced its iShares MSCI EAFE ETF (EFA) stake by 11% in Q2 2019, selling an estimated $151K and leaving 17,774 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #187.

Williams Jones & Associates first reported a position in EFA in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.82M in Q1 2014. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

  • Williams Jones & Associates held 17,774 shares of iShares MSCI EAFE ETF worth $1.17M as of Q2 2019.
  • Williams Jones & Associates sold 2,306 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $151K.
  • iShares MSCI EAFE ETF made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #187 holding.
  • Williams Jones & Associates first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's iShares MSCI EAFE ETF position peaked at $3.82M in Q1 2014.
  • 1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.