Bessemer Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bessemer 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 Q2	–	Sell	-378,590	Closed	-$17.4M	–	104
2019 Q1	$17.4M	Hold	378,590	–	–	5.9%	4
2018 Q4	$15.4M	Buy	+378,590	New	+$16M	5.82%	4
2015 Q4	–	Sell	-486,200	Closed	-$17.8M	–	24
2015 Q3	$17.8M	Hold	486,200	–	–	6.86%	4
2015 Q2	$21.1M	Buy	+486,200	New	+$22.5M	7.35%	4

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 $39B AUM 37.51% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Securities's EPP Position: Q2 2019 in Review

Bessemer Securities sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2019, closing a stake of 378,590 shares — an estimated $17.4M sold.

Bessemer Securities first reported a position in EPP in Q2 2015 and held it in 4 quarters. The position peaked at $21.1M in Q2 2015. 235 funds tracked by Wall St. Rank hold EPP as of Q2 2019.

Bessemer Securities reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2019 after selling out during the quarter.
Bessemer Securities sold 378,590 iShares MSCI Pacific ex Japan ETF shares in Q2 2019, an estimated $17.4M.
Bessemer Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2015 and held it in 4 quarters.
Bessemer Securities's iShares MSCI Pacific ex Japan ETF position peaked at $21.1M in Q2 2015.
235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2019.

Based on Bessemer Securities's 13F filing for Q2 2019, filed 19 Jul 2019.