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Duncker Streett & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Duncker Streett & Co’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
2018
Q4 		– Sell
-734
Closed -$33K – 570
2018
Q3 		$33K Hold
734
– – 0.01% 422
2018
Q2 		$34K Buy
734
+14
+2% +$661 0.01% 419
2018
Q1 		$33K Hold
720
– – 0.01% 429
2017
Q4 		$34K Buy
720
+18
+3% +$850 0.01% 427
2017
Q3 		$32K Sell
702
-229
-25% -$10.6K 0.01% 429
2017
Q2 		$41K Sell
931
-1,399
-60% -$62.3K 0.01% 400
2017
Q1 		$104K Buy
2,330
+915
+65% +$39.4K 0.03% 311
2016
Q4 		$56K Buy
1,415
+200
+16% +$8.22K 0.02% 374
2016
Q3 		$51K Hold
1,215
– – 0.02% 362
2016
Q2 		$48K Hold
1,215
– – 0.02% 360
2016
Q1 		$48K Sell
1,215
-140
-10% -$5.08K 0.02% 358
2015
Q4 		$52K Sell
1,355
-1,650
-55% -$64.1K 0.02% 356
2015
Q3 		$110K Hold
3,005
– – 0.04% 284
2015
Q2 		$130K Hold
3,005
– – 0.05% 283
2015
Q1 		$136K Hold
3,005
– – 0.04% 278
2014
Q4 		$132K Sell
3,005
-215
-7% -$9.95K 0.04% 279
2014
Q3 		$148K Hold
3,220
– – 0.05% 268
2014
Q2 		$159K Sell
3,220
-2,020
-39% -$100K 0.05% 276
2014
Q1 		$252K Buy
5,240
+1,215
+30% +$56K 0.09% 225
2013
Q4 		$188K Buy
+4,025
New +$194K 0.07% 250

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Duncker Streett & Co's EPP Position: Q4 2018 in Review

Duncker Streett & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2018, closing a stake of 734 shares — an estimated $33K sold.

Duncker Streett & Co first reported a position in EPP in Q4 2013 and held it in 20 quarters. The position peaked at $252K in Q1 2014. 224 funds tracked by Wall St. Rank hold EPP as of Q4 2018.

  • Duncker Streett & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2018 after selling out during the quarter.
  • Duncker Streett & Co sold 734 iShares MSCI Pacific ex Japan ETF shares in Q4 2018, an estimated $33K.
  • Duncker Streett & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 20 quarters.
  • Duncker Streett & Co's iShares MSCI Pacific ex Japan ETF position peaked at $252K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2018.

Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.