DG
EPP icon

Davidson & Garrard’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Davidson & Garrard’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
-38,330
Closed -$1.47M – 181
2015
Q4 		$1.47M Sell
38,330
-4,284
-10% -$166K 0.37% 79
2015
Q3 		$1.56M Sell
42,614
-3,425
-7% -$137K 0.4% 81
2015
Q2 		$2M Buy
46,039
+1,504
+3% +$69.7K 0.46% 76
2015
Q1 		$2.02M Buy
44,535
+2,701
+6% +$122K 0.46% 79
2014
Q4 		$1.84M Buy
41,834
+1,006
+2% +$46.6K 0.43% 80
2014
Q3 		$1.88M Buy
40,828
+533
+1% +$26.7K 0.46% 75
2014
Q2 		$1.99M Buy
40,295
+2,413
+6% +$120K 0.48% 75
2014
Q1 		$1.82M Buy
37,882
+2,447
+7% +$113K 0.45% 74
2013
Q4 		$1.66M Sell
35,435
-1,453
-4% -$70K 0.42% 76
2013
Q3 		$1.76M Buy
36,888
+11,229
+44% +$512K 0.5% 64
2013
Q2 		$1.1M Buy
+25,659
New +$1.24M 0.33% 78

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

Davidson & Garrard's EPP Position: Q1 2016 in Review

Davidson & Garrard sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 38,330 shares — an estimated $1.47M sold.

Davidson & Garrard first reported a position in EPP in Q2 2013 and held it in 11 quarters. The position peaked at $2.02M in Q1 2015. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

  • Davidson & Garrard reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
  • Davidson & Garrard sold 38,330 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $1.47M.
  • Davidson & Garrard first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 11 quarters.
  • Davidson & Garrard's iShares MSCI Pacific ex Japan ETF position peaked at $2.02M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.