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Brinker Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Brinker Capital’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 		– Sell
-4,688
Closed -$221K – 943
2019
Q2 		$221K Buy
4,688
+56
+1% +$2.59K 0.01% 897
2019
Q1 		$213K Sell
4,632
-1,775
-28% -$78.6K 0.01% 882
2018
Q4 		$261K Sell
6,407
-7,260
-53% -$308K 0.01% 773
2018
Q3 		$621K Sell
13,667
-432
-3% -$19.8K 0.02% 650
2018
Q2 		$649K Sell
14,099
-370
-3% -$17.5K 0.02% 628
2018
Q1 		$672K Sell
14,469
-496
-3% -$23.9K 0.03% 613
2017
Q4 		$715K Sell
14,965
-108
-0.7% -$5.1K 0.03% 566
2017
Q3 		$697K Sell
15,073
-1,744
-10% -$80.4K 0.03% 542
2017
Q2 		$748K Sell
16,817
-145
-0.9% -$6.46K 0.03% 441
2017
Q1 		$758K Buy
16,962
+10,207
+151% +$439K 0.04% 463
2016
Q4 		$267K Sell
6,755
-13,201
-66% -$543K 0.01% 609
2016
Q3 		$844K Sell
19,956
-1,061
-5% -$43.7K 0.08% 98
2016
Q2 		$824K Buy
21,017
+421
+2% +$16.5K 0.07% 94
2016
Q1 		$807K Sell
20,596
-10,427
-34% -$378K 0.07% 94
2015
Q4 		$1.19M Buy
+31,023
New +$1.21M 0.1% 74
2015
Q1 		– Sell
-23,068
Closed -$1.01M – 145
2014
Q4 		$1.01M Buy
+23,068
New +$1.07M 0.08% 77
2013
Q4 		– Sell
-12,468
Closed -$594K – 140
2013
Q3 		$594K Buy
12,468
+46
+0.4% +$2.1K 0.06% 84
2013
Q2 		$534K Buy
+12,422
New +$598K 0.06% 80

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

Brinker Capital's EPP Position: Q3 2019 in Review

Brinker Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 4,688 shares — an estimated $221K sold.

Brinker Capital first reported a position in EPP in Q2 2013 and held it in 18 quarters. The position peaked at $1.19M in Q4 2015. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

  • Brinker Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 4,688 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $221K.
  • Brinker Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 18 quarters.
  • Brinker Capital's iShares MSCI Pacific ex Japan ETF position peaked at $1.19M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.