Ballentine Partners’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-5,115	Closed	-$208K	–	341
2018 Q4	$208K	Buy	5,115 +144	+3%	+$6.1K	0.01%	301
2018 Q3	$226K	Hold	4,971	–	–	0.01%	312
2018 Q2	$229K	Buy	4,971 +92	+2%	+$4.34K	0.01%	291
2018 Q1	$227K	Hold	4,879	–	–	0.01%	306
2017 Q4	$233K	Buy	4,879 +124	+3%	+$5.86K	0.01%	311
2017 Q3	$220K	Hold	4,755	–	–	0.01%	333
2017 Q2	$220K	Buy	+4,755	New	+$212K	0.02%	332
2015 Q1	–	Sell	-16,900	Closed	-$743K	–	156
2014 Q4	$743K	Buy	16,900 +107	+0.6%	+$4.95K	0.09%	66
2014 Q3	$774K	Buy	16,793 +65	+0.4%	+$3.25K	0.09%	60
2014 Q2	$824K	Hold	16,728	–	–	0.1%	55
2014 Q1	$804K	Buy	16,728 +7	+0%	+$323	0.09%	55
2013 Q4	$781K	Buy	16,721 +77	+0.5%	+$3.71K	0.09%	57
2013 Q3	$793K	Sell	16,644 -914	-5%	-$41.6K	0.1%	54
2013 Q2	$756K	Buy	+17,558	New	+$846K	0.1%	49

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ballentine Partners's EPP Position: Q1 2019 in Review

Ballentine Partners sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019, closing a stake of 5,115 shares — an estimated $208K sold.

Ballentine Partners first reported a position in EPP in Q2 2013 and held it in 14 quarters. The position peaked at $824K in Q2 2014. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

Ballentine Partners reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2019 after selling out during the quarter.
Ballentine Partners sold 5,115 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $208K.
Ballentine Partners first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 14 quarters.
Ballentine Partners's iShares MSCI Pacific ex Japan ETF position peaked at $824K in Q2 2014.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.