Acorn Advisory Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Acorn Advisory Capital’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,700	Closed	-$989K	–	42
2017 Q4	$989K	Buy	+20,700	New	+$978K	0.65%	27

Other funds holding EPP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Acorn Advisory Capital's EPP Position: Q1 2018 in Review

Acorn Advisory Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2018, closing a stake of 20,700 shares — an estimated $989K sold.

Acorn Advisory Capital first reported a position in EPP in Q4 2017 and held it in 1 quarter. The position peaked at $989K in Q4 2017. 245 funds tracked by Wall St. Rank hold EPP as of Q1 2018.

Acorn Advisory Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2018 after selling out during the quarter.
Acorn Advisory Capital sold 20,700 iShares MSCI Pacific ex Japan ETF shares in Q1 2018, an estimated $989K.
Acorn Advisory Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 1 quarter.
Acorn Advisory Capital's iShares MSCI Pacific ex Japan ETF position peaked at $989K in Q4 2017.
245 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2018.

Based on Acorn Advisory Capital's 13F filing for Q1 2018, filed 11 May 2018.