CPC
EPP icon

Cookson Peirce & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-8,355
Closed -$374K – 148
2019
Q3 		$374K Sell
8,355
-100
-1% -$4.56K 0.03% 126
2019
Q2 		$399K Buy
+8,455
New +$391K 0.03% 126

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Cookson Peirce & Co's EPP Position: Q4 2019 in Review

Cookson Peirce & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2019, closing a stake of 8,355 shares — an estimated $374K sold.

Cookson Peirce & Co first reported a position in EPP in Q2 2019 and held it in 2 quarters. The position peaked at $399K in Q2 2019. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

  • Cookson Peirce & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,355 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $374K.
  • Cookson Peirce & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2019 and held it in 2 quarters.
  • Cookson Peirce & Co's iShares MSCI Pacific ex Japan ETF position peaked at $399K in Q2 2019.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.