CG
EPP icon

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

Colony 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
2016
Q1 		– Sell
-135,242
Closed -$5.19M – 367
2015
Q4 		$5.19M Buy
135,242
+135,192
+270,384% +$5.25M 0.47% 59
2015
Q3 		$2K Sell
50
-7,461
-99% -$299K ﹤0.01% 761
2015
Q2 		$326K Hold
7,511
– – 0.03% 287
2015
Q1 		$341K Buy
7,511
+733
+11% +$33.1K 0.04% 240
2014
Q4 		$298K Buy
6,778
+5,478
+421% +$254K 0.03% 292
2014
Q3 		$60K Hold
1,300
– – 0.01% 409
2014
Q2 		$64K Hold
1,300
– – 0.01% 311
2014
Q1 		$63K Buy
1,300
+1,205
+1,268% +$55.6K 0.01% 305
2013
Q4 		$4K Buy
+95
New +$4.58K ﹤0.01% 594

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Colony Group's EPP Position: Q1 2016 in Review

Colony Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 135,242 shares — an estimated $5.19M sold.

Colony Group first reported a position in EPP in Q4 2013 and held it in 9 quarters. The position peaked at $5.19M in Q4 2015. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

  • Colony Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 135,242 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $5.19M.
  • Colony Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 9 quarters.
  • Colony Group's iShares MSCI Pacific ex Japan ETF position peaked at $5.19M in Q4 2015.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.