Essex Savings Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Essex Savings Bank’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
2019 Q3	–	Sell	-68	Closed	-$3K	–	313
2019 Q2	$3K	Hold	68	–	–	﹤0.01%	715
2019 Q1	$3K	Hold	68	–	–	﹤0.01%	586
2018 Q4	$3K	Buy	+68	New	+$2.88K	﹤0.01%	599

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 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

Essex Savings Bank's EPP Position: Q3 2019 in Review

Essex Savings Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 68 shares — an estimated $3K sold.

Essex Savings Bank first reported a position in EPP in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

Essex Savings Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 68 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $3K.
Essex Savings Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's iShares MSCI Pacific ex Japan ETF position peaked at $3K in Q2 2019.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.