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Allegis Investment Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-743
Closed -$29K – 388
2015
Q4 		$29K Buy
+743
New +$28.9K 0.02% 426

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Allegis Investment Advisors's EPP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 743 shares — an estimated $29K sold.

Allegis Investment Advisors first reported a position in EPP in Q4 2015 and held it in 1 quarter. The position peaked at $29K in Q4 2015. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 743 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $29K.
  • Allegis Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $29K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.