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Crosspoint Capital Strategies’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-47
Closed -$2K – 315
2015
Q4 		$2K Sell
47
-1,018
-96% -$39.6K ﹤0.01% 914
2015
Q3 		$39K Buy
+1,065
New +$42.7K 0.05% 282
2014
Q2 		– Sell
-3,300
Closed -$159K – 552
2014
Q1 		$159K Sell
3,300
-1,540
-32% -$71K 0.06% 142
2013
Q4 		$229K Buy
+4,840
New +$233K 0.08% 130

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Crosspoint Capital Strategies's EPP Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 47 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in EPP in Q4 2013 and held it in 4 quarters. The position peaked at $229K in Q4 2013. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 47 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 4 quarters.
  • Crosspoint Capital Strategies's iShares MSCI Pacific ex Japan ETF position peaked at $229K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.