AGF Investments LLC’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

AGF Investments LLC’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	–	Sell	-18	Closed	-$1K	–	657
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	622
2019 Q1	$1K	Sell	18 -4	-18%	-$177	﹤0.01%	609
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	671
2018 Q3	$1K	Buy	+22	New	+$1.01K	﹤0.01%	817
2018 Q2	–	Sell	-4	Closed	–	–	842
2018 Q1	$0	Buy	+4	New	+$192	﹤0.01%	714

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $33.9B AUM 25.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AGF Investments LLC's EPP Position: Q3 2019 in Review

AGF Investments LLC sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 18 shares — an estimated $1K sold.

AGF Investments LLC first reported a position in EPP in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

AGF Investments LLC reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
AGF Investments LLC sold 18 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $1K.
AGF Investments LLC first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and held it in 5 quarters.
AGF Investments LLC's iShares MSCI Pacific ex Japan ETF position peaked at $1K in Q2 2019.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.