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BB&T Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

BB&T Securities’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 		$449K Buy
10,040
+340
+4% +$15.5K ﹤0.01% 1145
2019
Q2 		$458K Hold
9,700
– – ﹤0.01% 1133
2019
Q1 		$445K Hold
9,700
– – ﹤0.01% 1130
2018
Q4 		$395K Sell
9,700
-4,972
-34% -$211K ﹤0.01% 1066
2018
Q3 		$666K Sell
14,672
-183
-1% -$8.39K 0.01% 963
2018
Q2 		$683K Buy
14,855
+2,014
+16% +$95.1K 0.01% 954
2018
Q1 		$596K Buy
12,841
+8,141
+173% +$392K 0.01% 952
2017
Q4 		$225K Hold
4,700
– – ﹤0.01% 1304
2017
Q3 		$217K Hold
4,700
– – ﹤0.01% 1270
2017
Q2 		$209K Hold
4,700
– – ﹤0.01% 1278
2017
Q1 		$210K Sell
4,700
-2,850
-38% -$123K ﹤0.01% 1148
2016
Q4 		$299K Sell
7,550
-5,000
-40% -$206K ﹤0.01% 1020
2016
Q3 		$531K Sell
12,550
-2,800
-18% -$115K 0.01% 816
2016
Q2 		$602K Sell
15,350
-2,500
-14% -$97.9K 0.01% 745
2016
Q1 		$700K Buy
+17,850
New +$647K 0.01% 672
2014
Q4 		– Sell
-11,088
Closed -$511K – 1084
2014
Q3 		$511K Buy
11,088
+848
+8% +$42.4K 0.01% 673
2014
Q2 		$504K Buy
10,240
+2,912
+40% +$144K 0.01% 659
2014
Q1 		$352K Sell
7,328
-10,337
-59% -$477K 0.01% 698
2013
Q4 		$825K Sell
17,665
-6,482
-27% -$312K 0.02% 426
2013
Q3 		$1.15M Sell
24,147
-1,820
-7% -$82.9K 0.04% 314
2013
Q2 		$1.12M Buy
+25,967
New +$1.25M 0.04% 311

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's EPP Position: Q3 2019 in Review

BB&T Securities increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 3.5% in Q3 2019, buying an estimated $15.5K and bringing the position to 10,040 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

BB&T Securities first reported a position in EPP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.15M in Q3 2013. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

  • BB&T Securities held 10,040 shares of iShares MSCI Pacific ex Japan ETF worth $449K as of Q3 2019.
  • BB&T Securities bought 340 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $15.5K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1145 holding.
  • BB&T Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 21 quarters since.
  • BB&T Securities's iShares MSCI Pacific ex Japan ETF position peaked at $1.15M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.