Centaurus Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-1	Closed	–	–	963
2018 Q2	$0	Buy	+1	New	+$47	﹤0.01%	2266

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

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 $33.9B AUM 25.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Centaurus Financial's EPP Position: Q3 2018 in Review

Centaurus Financial sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2018, closing a stake of 1 share.

Centaurus Financial first reported a position in EPP in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 239 funds tracked by Wall St. Rank hold EPP as of Q3 2018.

Centaurus Financial reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1 iShares MSCI Pacific ex Japan ETF share in Q3 2018.
Centaurus Financial first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2018 and held it in 1 quarter.
Centaurus Financial's iShares MSCI Pacific ex Japan ETF position peaked at $0 in Q2 2018.
239 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.