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Badgley, Phelps & Bell’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Badgley, Phelps & Bell’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
Q1 		– Sell
-241,861
Closed -$11.2M – 182
2019
Q4 		$11.2M Buy
241,861
+6,112
+3% +$280K 0.59% 70
2019
Q3 		$10.5M Buy
235,749
+3,614
+2% +$165K 0.6% 70
2019
Q2 		$11M Sell
232,135
-4,900
-2% -$227K 0.64% 67
2019
Q1 		$10.9M Buy
237,035
+10,005
+4% +$443K 0.66% 62
2018
Q4 		$9.24M Buy
227,030
+278
+0.1% +$11.8K 0.67% 61
2018
Q3 		$10.3M Buy
226,752
+6,495
+3% +$298K 0.63% 67
2018
Q2 		$10.1M Buy
220,257
+5,034
+2% +$238K 0.66% 63
2018
Q1 		$10M Buy
215,223
+10,957
+5% +$527K 0.67% 67
2017
Q4 		$9.76M Buy
204,266
+12,415
+6% +$586K 0.67% 66
2017
Q3 		$8.87M Buy
191,851
+6,625
+4% +$306K 0.66% 69
2017
Q2 		$8.24M Buy
185,226
+2,204
+1% +$98.2K 0.64% 75
2017
Q1 		$8.18M Buy
183,022
+4,977
+3% +$214K 0.66% 74
2016
Q4 		$7.04M Buy
178,045
+4,193
+2% +$172K 0.61% 81
2016
Q3 		$7.35M Buy
173,852
+5,818
+3% +$240K 0.65% 72
2016
Q2 		$6.59M Buy
168,034
+5,850
+4% +$229K 0.6% 79
2016
Q1 		$6.36M Buy
162,184
+28,246
+21% +$1.02M 0.6% 74
2015
Q4 		$5.14M Sell
133,938
-26,373
-16% -$1.02M 0.51% 86
2015
Q3 		$5.88M Sell
160,311
-133,395
-45% -$5.35M 0.61% 74
2015
Q2 		$12.7M Buy
293,706
+6,977
+2% +$323K 1.25% 16
2015
Q1 		$13M Buy
286,729
+15,576
+6% +$704K 1.28% 15
2014
Q4 		$11.9M Sell
271,153
-25,650
-9% -$1.19M 1.17% 19
2014
Q3 		$13.7M Sell
296,803
-30,101
-9% -$1.51M 1.35% 15
2014
Q2 		$16.1M Sell
326,904
-9,462
-3% -$469K 1.6% 7
2014
Q1 		$16.2M Buy
336,366
+3,619
+1% +$167K 1.67% 5
2013
Q4 		$15.5M Sell
332,747
-39,041
-11% -$1.88M 1.63% 6
2013
Q3 		$17.7M Sell
371,788
-162,778
-30% -$7.42M 1.99% 5
2013
Q2 		$23M Buy
+534,566
New +$25.8M 2.71% 3

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Badgley, Phelps & Bell's EPP Position: Q1 2020 in Review

Badgley, Phelps & Bell sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 241,861 shares — an estimated $11.2M sold.

Badgley, Phelps & Bell first reported a position in EPP in Q2 2013 and held it in 27 quarters. The position peaked at $23M in Q2 2013. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

  • Badgley, Phelps & Bell reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 241,861 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $11.2M.
  • Badgley, Phelps & Bell first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 27 quarters.
  • Badgley, Phelps & Bell's iShares MSCI Pacific ex Japan ETF position peaked at $23M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.