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Advantage Investment Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Advantage Investment Management’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
2019
Q3 		$25K Sell
555
-238
-30% -$10.8K 0.02% 470
2019
Q2 		$37K Sell
793
-100
-11% -$4.63K 0.03% 406
2019
Q1 		$41K Hold
893
– – 0.03% 382
2018
Q4 		$36K Sell
893
-625
-41% -$26.5K 0.03% 394
2018
Q3 		$69K Sell
1,518
-3,815
-72% -$175K 0.04% 335
2018
Q2 		$245K Sell
5,333
-414
-7% -$19.5K 0.18% 105
2018
Q1 		$267K Buy
5,747
+67
+1% +$3.22K 0.1% 139
2017
Q4 		$271K Sell
5,680
-196
-3% -$9.26K 0.08% 143
2017
Q3 		$272K Sell
5,876
-1,234
-17% -$56.9K 0.09% 145
2017
Q2 		$316K Buy
7,110
+298
+4% +$13.3K 0.11% 126
2017
Q1 		$304K Buy
6,812
+312
+5% +$13.4K 0.12% 122
2016
Q4 		$257K Buy
6,500
+503
+8% +$20.7K 0.1% 128
2016
Q3 		$254K Buy
5,997
+673
+13% +$27.7K 0.09% 119
2016
Q2 		$209K Buy
5,324
+126
+2% +$4.93K 0.1% 125
2016
Q1 		$204K Buy
5,198
+2,403
+86% +$87.1K 0.09% 123
2015
Q4 		$107K Buy
2,795
+229
+9% +$8.9K 0.06% 225
2015
Q3 		$94K Buy
+2,566
New +$103K 0.05% 231
2015
Q2 		– Sell
-330
Closed -$15K – 863
2015
Q1 		$15K Sell
330
-73
-18% -$3.3K 0.01% 513
2014
Q4 		$18K Buy
+403
New +$18.7K 0.01% 441

Other funds holding EPP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advantage Investment Management's EPP Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 30% in Q3 2019, selling an estimated $10.8K and leaving 555 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #470.

Advantage Investment Management first reported a position in EPP in Q4 2014 and has held it in 19 quarters since. The position peaked at $316K in Q2 2017. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

  • Advantage Investment Management held 555 shares of iShares MSCI Pacific ex Japan ETF worth $25K as of Q3 2019.
  • Advantage Investment Management sold 238 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $10.8K.
  • iShares MSCI Pacific ex Japan ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #470 holding.
  • Advantage Investment Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and has held it in 19 quarters since.
  • Advantage Investment Management's iShares MSCI Pacific ex Japan ETF position peaked at $316K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.