Capital Bank & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Capital Bank & Trust’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
2020 Q3	–	Sell	-6,997	Closed	-$278K	–	313
2020 Q2	$278K	Buy	6,997 +4,717	+207%	+$176K	﹤0.01%	259
2020 Q1	$77K	Hold	2,280	–	–	﹤0.01%	368
2019 Q4	$106K	Hold	2,280	–	–	﹤0.01%	359
2019 Q3	$102K	Hold	2,280	–	–	﹤0.01%	362
2019 Q2	$108K	Hold	2,280	–	–	﹤0.01%	355
2019 Q1	$105K	Buy	2,280 +840	+58%	+$37.2K	﹤0.01%	338
2018 Q4	$59K	Buy	+1,440	New	+$61K	﹤0.01%	401
2018 Q1	–	Sell	-1,733	Closed	-$83K	–	663
2017 Q4	$83K	Buy	+1,733	New	+$81.9K	﹤0.01%	373

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's EPP Position: Q3 2020 in Review

Capital Bank & Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2020, closing a stake of 6,997 shares — an estimated $278K sold.

Capital Bank & Trust first reported a position in EPP in Q4 2017 and held it in 8 quarters. The position peaked at $278K in Q2 2020. 177 funds tracked by Wall St. Rank hold EPP as of Q3 2020.

Capital Bank & Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2020 after selling out during the quarter.
Capital Bank & Trust sold 6,997 iShares MSCI Pacific ex Japan ETF shares in Q3 2020, an estimated $278K.
Capital Bank & Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 8 quarters.
Capital Bank & Trust's iShares MSCI Pacific ex Japan ETF position peaked at $278K in Q2 2020.
177 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2020.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.