Cottage Street Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cottage Street Advisors’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
2017 Q3	–	Sell	-13,200	Closed	-$587K	–	86
2017 Q2	$587K	Buy	+13,200	New	+$588K	0.4%	59
2017 Q1	–	Sell	-11,227	Closed	-$444K	–	85
2016 Q4	$444K	Sell	11,227 -650	-5%	-$26.7K	0.34%	62
2016 Q3	$502K	Sell	11,877 -4,123	-26%	-$170K	0.39%	62
2016 Q2	$627K	Sell	16,000 -3,500	-18%	-$137K	0.51%	58
2016 Q1	$766K	Sell	19,500 -1,700	-8%	-$61.6K	0.67%	55
2015 Q4	$828K	Buy	+21,200	New	+$824K	0.73%	50

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

Citigroup New York $235B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Cottage Street Advisors's EPP Position: Q3 2017 in Review

Cottage Street Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2017, closing a stake of 13,200 shares — an estimated $587K sold.

Cottage Street Advisors first reported a position in EPP in Q4 2015 and held it in 6 quarters. The position peaked at $828K in Q4 2015. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2017.

Cottage Street Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2017 after selling out during the quarter.
Cottage Street Advisors sold 13,200 iShares MSCI Pacific ex Japan ETF shares in Q3 2017, an estimated $587K.
Cottage Street Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2015 and held it in 6 quarters.
Cottage Street Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $828K in Q4 2015.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2017.

Based on Cottage Street Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.