EFG Asset Management (Americas)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

EFG Asset Management (Americas)’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
2017 Q4	–	Sell	-8,613	Closed	-$398K	–	133
2017 Q3	$398K	Hold	8,613	–	–	0.15%	105
2017 Q2	$383K	Hold	8,613	–	–	0.14%	99
2017 Q1	$385K	Hold	8,613	–	–	0.15%	94
2016 Q4	$341K	Hold	8,613	–	–	0.15%	92
2016 Q3	$364K	Hold	8,613	–	–	0.15%	85
2016 Q2	$338K	Sell	8,613 -31	-0.4%	-$1.21K	0.16%	80
2016 Q1	$339K	Sell	8,644 -8,613	-50%	-$312K	0.17%	74
2015 Q4	$18K	Buy	+17,257	New	+$670K	0.01%	82
2015 Q3	–	Sell	-17,257	Closed	-$794K	–	87
2015 Q2	$794K	Hold	17,257	–	–	0.49%	36
2015 Q1	$783K	Buy	17,257 +17,194	+27,292%	+$777K	0.61%	21
2014 Q4	$3K	Sell	63 -1,523	-96%	-$70.5K	﹤0.01%	215
2014 Q3	$73K	Sell	1,586 -3,421	-68%	-$171K	0.07%	66
2014 Q2	$247K	Sell	5,007 -2,446	-33%	-$121K	0.22%	18
2014 Q1	$358K	Sell	7,453 -7,373	-50%	-$340K	0.29%	16
2013 Q4	$693K	Buy	+14,826	New	+$715K	0.61%	10

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

Citigroup New York $235B AUM 32.99% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

EFG Asset Management (Americas)'s EPP Position: Q4 2017 in Review

EFG Asset Management (Americas) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2017, closing a stake of 8,613 shares — an estimated $398K sold.

EFG Asset Management (Americas) first reported a position in EPP in Q4 2013 and held it in 15 quarters. The position peaked at $794K in Q2 2015. 242 funds tracked by Wall St. Rank hold EPP as of Q4 2017.

EFG Asset Management (Americas) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2017 after selling out during the quarter.
EFG Asset Management (Americas) sold 8,613 iShares MSCI Pacific ex Japan ETF shares in Q4 2017, an estimated $398K.
EFG Asset Management (Americas) first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 15 quarters.
EFG Asset Management (Americas)'s iShares MSCI Pacific ex Japan ETF position peaked at $794K in Q2 2015.
242 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2017.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2017, filed 7 Feb 2018.