Winfield Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Winfield 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
2018 Q1	–	Sell	-780	Closed	-$55K	–	282
2017 Q4	$55K	Hold	780	–	–	0.03%	195
2017 Q3	$53K	Hold	780	–	–	0.03%	193
2017 Q2	$51K	Hold	780	–	–	0.03%	195
2017 Q1	$49K	Hold	780	–	–	0.03%	186
2016 Q4	$45K	Sell	780 -500	-39%	-$28.8K	0.03%	190
2016 Q3	$76K	Hold	1,280	–	–	0.05%	151
2016 Q2	$71K	Hold	1,280	–	–	0.05%	151
2016 Q1	$73K	Sell	1,280 -7,520	-85%	-$414K	0.05%	146
2015 Q4	$517K	Buy	8,800 +7,895	+872%	+$476K	0.35%	66
2015 Q3	$52K	Hold	905	–	–	0.04%	155
2015 Q2	$57K	Buy	905 +500	+123%	+$33.3K	0.04%	153
2015 Q1	$26K	Sell	405 -525	-56%	-$33.1K	0.02%	192
2014 Q4	$57K	Sell	930 -1,182	-56%	-$73.8K	0.04%	154
2014 Q3	$135K	Buy	2,112 +405	+24%	+$27K	0.1%	132
2014 Q2	$116K	Buy	+1,707	New	+$117K	0.08%	146

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

Winfield Associates's EFA Position: Q1 2018 in Review

Winfield Associates sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 780 shares — an estimated $55K sold.

Winfield Associates first reported a position in EFA in Q2 2014 and held it in 15 quarters. The position peaked at $517K in Q4 2015. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

Winfield Associates reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 780 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $55K.
Winfield Associates first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 15 quarters.
Winfield Associates's iShares MSCI EAFE ETF position peaked at $517K in Q4 2015.
1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.