Cribstone Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cribstone Capital 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
2019 Q4	–	Sell	-369	Closed	-$17K	–	425
2019 Q3	$17K	Hold	369	–	–	0.01%	351
2019 Q2	$17K	Hold	369	–	–	0.01%	373
2019 Q1	$17K	Hold	369	–	–	0.01%	387
2018 Q4	$15K	Hold	369	–	–	0.01%	408
2018 Q3	$17K	Hold	369	–	–	0.01%	427
2018 Q2	$17K	Hold	369	–	–	0.01%	421
2018 Q1	$17K	Hold	369	–	–	0.01%	408
2017 Q4	$18K	Hold	369	–	–	0.01%	475
2017 Q3	$17K	Hold	369	–	–	0.01%	430
2017 Q2	$16K	Hold	369	–	–	0.01%	429
2017 Q1	$16K	Hold	369	–	–	0.01%	458
2016 Q4	$15K	Hold	369	–	–	0.01%	444
2016 Q3	$15K	Hold	369	–	–	0.01%	450
2016 Q2	$14K	Buy	+369	New	+$14.4K	0.01%	480

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Cribstone Capital Management's EPP Position: Q4 2019 in Review

Cribstone Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2019, closing a stake of 369 shares — an estimated $17K sold.

Cribstone Capital Management first reported a position in EPP in Q2 2016 and held it in 14 quarters. The position peaked at $18K in Q4 2017. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

Cribstone Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 369 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $17K.
Cribstone Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $18K in Q4 2017.
223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.