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

Citizens Financial Group’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	-800	Closed	-$32K	–	448
2020 Q2	$32K	Hold	800	–	–	﹤0.01%	547
2020 Q1	$27K	Hold	800	–	–	﹤0.01%	545
2019 Q4	$37K	Hold	800	–	–	﹤0.01%	491
2019 Q3	$36K	Hold	800	–	–	﹤0.01%	406
2019 Q2	$38K	Hold	800	–	–	﹤0.01%	390
2019 Q1	$37K	Hold	800	–	–	﹤0.01%	387
2018 Q4	$33K	Hold	800	–	–	﹤0.01%	330
2018 Q3	$36K	Hold	800	–	–	﹤0.01%	347
2018 Q2	$37K	Sell	800 -2,174	-73%	-$103K	﹤0.01%	330
2018 Q1	$138K	Hold	2,974	–	–	0.01%	247
2017 Q4	$142K	Hold	2,974	–	–	0.01%	251
2017 Q3	$138K	Hold	2,974	–	–	0.01%	253
2017 Q2	$132K	Hold	2,974	–	–	0.01%	263
2017 Q1	$133K	Hold	2,974	–	–	0.01%	264
2016 Q4	$118K	Hold	2,974	–	–	0.01%	273
2016 Q3	$126K	Buy	2,974 +612	+26%	+$25.2K	0.01%	271
2016 Q2	$93K	Sell	2,362 -482	-17%	-$18.9K	0.01%	305
2016 Q1	$112K	Sell	2,844 -3,845	-57%	-$139K	0.01%	280
2015 Q4	$257K	Buy	+6,689	New	+$260K	0.02%	208

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 $33.9B AUM 25.88% 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

Citizens Financial Group's EPP Position: Q3 2020 in Review

Citizens Financial Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2020, closing a stake of 800 shares — an estimated $32K sold.

Citizens Financial Group first reported a position in EPP in Q4 2015 and held it in 19 quarters. The position peaked at $257K in Q4 2015. 177 funds tracked by Wall St. Rank hold EPP as of Q3 2020.

Citizens Financial Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 800 iShares MSCI Pacific ex Japan ETF shares in Q3 2020, an estimated $32K.
Citizens Financial Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's iShares MSCI Pacific ex Japan ETF position peaked at $257K in Q4 2015.
177 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.