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Dorsey & Whitney Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Dorsey & Whitney 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
2020
Q1 		– Sell
-6,525
Closed -$302K – 419
2019
Q4 		$302K Sell
6,525
-3,543
-35% -$162K 0.04% 324
2019
Q3 		$450K Sell
10,068
-1,912
-16% -$87.2K 0.07% 235
2019
Q2 		$566K Buy
+11,980
New +$555K 0.09% 192

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Dorsey & Whitney Trust's EPP Position: Q1 2020 in Review

Dorsey & Whitney Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 6,525 shares — an estimated $302K sold.

Dorsey & Whitney Trust first reported a position in EPP in Q2 2019 and held it in 3 quarters. The position peaked at $566K in Q2 2019. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

  • Dorsey & Whitney Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,525 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $302K.
  • Dorsey & Whitney Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2019 and held it in 3 quarters.
  • Dorsey & Whitney Trust's iShares MSCI Pacific ex Japan ETF position peaked at $566K in Q2 2019.
  • 190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2020, filed 12 May 2020.