Bank Pictet & Cie (Europe)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bank Pictet & Cie (Europe)’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	-51,378	Closed	-$2.09M	–	157
2018 Q4	$2.09M	Hold	51,378	–	–	0.43%	47
2018 Q3	$2.33M	Hold	51,378	–	–	0.33%	55
2018 Q2	$2.36M	Hold	51,378	–	–	0.37%	54
2018 Q1	$2.39M	Hold	51,378	–	–	0.39%	53
2017 Q4	$2.46M	Hold	51,378	–	–	0.35%	53
2017 Q3	$2.38M	Hold	51,378	–	–	0.34%	55
2017 Q2	$2.29M	Hold	51,378	–	–	0.32%	59
2017 Q1	$2.3M	Hold	51,378	–	–	0.33%	58
2016 Q4	$2.03M	Hold	51,378	–	–	0.34%	63
2016 Q3	$2.17M	Hold	51,378	–	–	0.4%	55
2016 Q2	$2.01M	Hold	51,378	–	–	0.42%	48
2016 Q1	$2.02M	Buy	51,378 +21,750	+73%	+$789K	0.4%	47
2015 Q4	$1.14M	Buy	29,628 +6,100	+26%	+$237K	0.22%	66
2015 Q3	$863K	Buy	+23,528	New	+$944K	0.2%	79

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 $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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 $424B AUM 22.96% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s EPP Position: Q1 2019 in Review

Bank Pictet & Cie (Europe) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019, closing a stake of 51,378 shares — an estimated $2.09M sold.

Bank Pictet & Cie (Europe) first reported a position in EPP in Q3 2015 and held it in 14 quarters. The position peaked at $2.46M in Q4 2017. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

Bank Pictet & Cie (Europe) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2019 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 51,378 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $2.09M.
Bank Pictet & Cie (Europe) first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2015 and held it in 14 quarters.
Bank Pictet & Cie (Europe)'s iShares MSCI Pacific ex Japan ETF position peaked at $2.46M in Q4 2017.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2019, filed 1 May 2019.