F3Logic’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

F3Logic’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	-7,062	Closed	-$333K	–	161
2019 Q2	$333K	Sell	7,062 -3,513	-33%	-$163K	0.06%	159
2019 Q1	$482K	Buy	10,575 +1,236	+13%	+$54.7K	0.1%	129
2018 Q4	$380K	Buy	+9,339	New	+$396K	0.11%	116

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 $33.9B AUM 25.88% 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

F3Logic's EPP Position: Q3 2019 in Review

F3Logic sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 7,062 shares — an estimated $333K sold.

F3Logic first reported a position in EPP in Q4 2018 and held it in 3 quarters. The position peaked at $482K in Q1 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

F3Logic reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
F3Logic sold 7,062 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $333K.
F3Logic first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and held it in 3 quarters.
F3Logic's iShares MSCI Pacific ex Japan ETF position peaked at $482K in Q1 2019.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.