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

Atria Investments’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	-69,514	Closed	-$3.01M	–	899
2019 Q2	$3.01M	Buy	69,514 +1,353	+2%	+$62.6K	0.11%	162
2019 Q1	$3.13M	Buy	+68,161	New	+$3.02M	0.13%	143
2017 Q4	–	Sell	-40,852	Closed	-$1.89M	–	834
2017 Q3	$1.89M	Buy	+40,852	New	+$1.88M	0.1%	196
2017 Q2	–	Sell	-12,640	Closed	-$565K	–	762
2017 Q1	$565K	Buy	+12,640	New	+$544K	0.04%	369
2016 Q2	–	Sell	-55,878	Closed	-$2.19M	–	480
2016 Q1	$2.19M	Buy	+55,878	New	+$2.03M	0.25%	59
2015 Q3	–	Sell	-5,663	Closed	-$246K	–	358
2015 Q2	$246K	Buy	+5,663	New	+$262K	0.03%	345
2014 Q1	–	Sell	-4,650	Closed	-$217K	–	432
2013 Q4	$217K	Buy	+4,650	New	+$224K	0.02%	426

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

Atria Investments's EPP Position: Q3 2019 in Review

Atria Investments sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 69,514 shares — an estimated $3.01M sold.

Atria Investments first reported a position in EPP in Q4 2013 and held it in 7 quarters. The position peaked at $3.13M in Q1 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

Atria Investments reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Atria Investments sold 69,514 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $3.01M.
Atria Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 7 quarters.
Atria Investments's iShares MSCI Pacific ex Japan ETF position peaked at $3.13M in Q1 2019.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Atria Investments's 13F filing for Q3 2019, filed 14 Nov 2019.