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Country Club Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Country Club Trust’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
Q1 		– Sell
-7,505
Closed -$306K – 247
2018
Q4 		$306K Sell
7,505
-14,509
-66% -$615K 0.04% 201
2018
Q3 		$1M Sell
22,014
-2,612
-11% -$120K 0.12% 123
2018
Q2 		$1.13M Sell
24,626
-1,961
-7% -$92.6K 0.14% 122
2018
Q1 		$1.24M Buy
26,587
+95
+0.4% +$4.57K 0.15% 116
2017
Q4 		$1.27M Buy
26,492
+145
+0.6% +$6.85K 0.17% 97
2017
Q3 		$1.22M Sell
26,347
-10,172
-28% -$469K 0.17% 99
2017
Q2 		$1.63M Sell
36,519
-12,850
-26% -$572K 0.24% 77
2017
Q1 		$2.21M Buy
+49,369
New +$2.12M 0.3% 77
2016
Q4 		– Sell
-67,484
Closed -$2.85M – 167
2016
Q3 		$2.85M Buy
67,484
+8,743
+15% +$360K 0.4% 70
2016
Q2 		$2.3M Sell
58,741
-6,465
-10% -$253K 0.33% 75
2016
Q1 		$2.56M Buy
65,206
+21,660
+50% +$785K 0.38% 73
2015
Q4 		$1.67M Buy
43,546
+16,140
+59% +$627K 0.25% 95
2015
Q3 		$1M Sell
27,406
-325
-1% -$13K 0.15% 117
2015
Q2 		$1.2M Sell
27,731
-1,500
-5% -$69.5K 0.17% 112
2015
Q1 		$1.32M Sell
29,231
-9,795
-25% -$443K 0.19% 110
2014
Q4 		$1.72M Sell
39,026
-956
-2% -$44.2K 0.23% 100
2014
Q3 		$1.84M Sell
39,982
-2,115
-5% -$106K 0.25% 95
2014
Q2 		$2.07M Sell
42,097
-2,185
-5% -$108K 0.27% 94
2014
Q1 		$2.13M Sell
44,282
-5,649
-11% -$261K 0.3% 89
2013
Q4 		$2.33M Buy
49,931
+45,350
+990% +$2.19M 0.34% 87
2013
Q3 		$218K Sell
4,581
-520
-10% -$23.7K 0.03% 208
2013
Q2 		$220K Buy
+5,101
New +$246K 0.04% 202

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Country Club Trust's EPP Position: Q1 2019 in Review

Country Club Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019, closing a stake of 7,505 shares — an estimated $306K sold.

Country Club Trust first reported a position in EPP in Q2 2013 and held it in 22 quarters. The position peaked at $2.85M in Q3 2016. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

  • Country Club Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2019 after selling out during the quarter.
  • Country Club Trust sold 7,505 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $306K.
  • Country Club Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 22 quarters.
  • Country Club Trust's iShares MSCI Pacific ex Japan ETF position peaked at $2.85M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.