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Covenant Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Covenant Asset Management’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
Q1 		– Sell
-6,425
Closed -$254K – 136
2016
Q4 		$254K Buy
+6,425
New +$264K 0.17% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Covenant Asset Management's EPP Position: Q1 2017 in Review

Covenant Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2017, closing a stake of 6,425 shares — an estimated $254K sold.

Covenant Asset Management first reported a position in EPP in Q4 2016 and held it in 1 quarter. The position peaked at $254K in Q4 2016. 206 funds tracked by Wall St. Rank hold EPP as of Q1 2017.

  • Covenant Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2017 after selling out during the quarter.
  • Covenant Asset Management sold 6,425 iShares MSCI Pacific ex Japan ETF shares in Q1 2017, an estimated $254K.
  • Covenant Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 1 quarter.
  • Covenant Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $254K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2017.

Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.