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

Ferris Capital’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 Q2	–	Sell	-3,068	Closed	-$141K	–	306
2019 Q1	$141K	Hold	3,068	–	–	0.05%	187
2018 Q4	$125K	Hold	3,068	–	–	0.06%	185
2018 Q3	$139K	Hold	3,068	–	–	0.05%	181
2018 Q2	$141K	Hold	3,068	–	–	0.06%	176
2018 Q1	$143K	Buy	+3,068	New	+$148K	0.06%	189
2017 Q3	–	Sell	-3,180	Closed	-$141K	–	285
2017 Q2	$141K	Buy	+3,180	New	+$142K	0.07%	170

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ferris Capital's EPP Position: Q2 2019 in Review

Ferris Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2019, closing a stake of 3,068 shares — an estimated $141K sold.

Ferris Capital first reported a position in EPP in Q2 2017 and held it in 6 quarters. The position peaked at $143K in Q1 2018. 235 funds tracked by Wall St. Rank hold EPP as of Q2 2019.

Ferris Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 3,068 iShares MSCI Pacific ex Japan ETF shares in Q2 2019, an estimated $141K.
Ferris Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2017 and held it in 6 quarters.
Ferris Capital's iShares MSCI Pacific ex Japan ETF position peaked at $143K in Q1 2018.
235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.