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

Alhambra 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
2020
Q3 		– Sell
-9,414
Closed -$374K – 116
2020
Q2 		$374K Buy
+9,414
New +$352K 0.49% 59

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alhambra Investment Management's EPP Position: Q3 2020 in Review

Alhambra Investment Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2020, closing a stake of 9,414 shares — an estimated $374K sold.

Alhambra Investment Management first reported a position in EPP in Q2 2020 and held it in 1 quarter. The position peaked at $374K in Q2 2020. 177 funds tracked by Wall St. Rank hold EPP as of Q3 2020.

  • Alhambra Investment Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2020 after selling out during the quarter.
  • Alhambra Investment Management sold 9,414 iShares MSCI Pacific ex Japan ETF shares in Q3 2020, an estimated $374K.
  • Alhambra Investment Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2020 and held it in 1 quarter.
  • Alhambra Investment Management's iShares MSCI Pacific ex Japan ETF position peaked at $374K in Q2 2020.
  • 177 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2020.

Based on Alhambra Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.