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

GAM Holding’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
Q4 		– Sell
-41,402
Closed -$1.85M – 632
2019
Q3 		$1.85M Sell
41,402
-2,600
-6% -$119K 0.08% 265
2019
Q2 		$2.08M Hold
44,002
– – 0.08% 263
2019
Q1 		$2.02M Hold
44,002
– – 0.08% 254
2018
Q4 		$1.79M Hold
44,002
– – 0.09% 245
2018
Q3 		$2M Hold
44,002
– – 0.07% 288
2018
Q2 		$2.02M Hold
44,002
– – 0.07% 285
2018
Q1 		$2.04M Sell
44,002
-34,398
-44% -$1.65M 0.07% 282
2017
Q4 		$3.75M Hold
78,400
– – 0.12% 219
2017
Q3 		$3.63M Sell
78,400
-11,000
-12% -$507K 0.15% 179
2017
Q2 		$3.98M Sell
89,400
-24,600
-22% -$1.1M 0.06% 376
2017
Q1 		$5.09M Sell
114,000
-700
-0.6% -$30.1K 0.08% 295
2016
Q4 		$4.54M Hold
114,700
– – 0.08% 282
2016
Q3 		$4.85M Sell
114,700
-110,700
-49% -$4.56M 0.09% 270
2016
Q2 		$8.84M Buy
225,400
+102,700
+84% +$4.02M 0.14% 187
2016
Q1 		$4.81M Hold
122,700
– – 0.08% 277
2015
Q4 		$4.71M Hold
122,700
– – 0.07% 288
2015
Q3 		$4.5M Hold
122,700
– – 0.08% 277
2015
Q2 		$5.33M Sell
122,700
-70,000
-36% -$3.24M 0.08% 280
2015
Q1 		$8.74M Sell
192,700
-31,000
-14% -$1.4M 0.13% 183
2014
Q4 		$9.83M Sell
223,700
-3,000
-1% -$139K 0.15% 178
2014
Q3 		$10.4M Buy
226,700
+17,090
+8% +$855K 0.15% 176
2014
Q2 		$10.3M Buy
209,610
+1,800
+0.9% +$89.2K 0.16% 171
2014
Q1 		$9.99M Buy
207,810
+3,000
+1% +$138K 0.16% 164
2013
Q4 		$9.57M Sell
204,810
-28,000
-12% -$1.35M 0.17% 161
2013
Q3 		$11.1M Sell
232,810
-1,930
-0.8% -$87.9K 0.21% 124
2013
Q2 		$10.1M Buy
+234,740
New +$11.3M 0.22% 129

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

GAM Holding's EPP Position: Q4 2019 in Review

GAM Holding sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2019, closing a stake of 41,402 shares — an estimated $1.85M sold.

GAM Holding first reported a position in EPP in Q2 2013 and held it in 26 quarters. The position peaked at $11.1M in Q3 2013. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

  • GAM Holding reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 41,402 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $1.85M.
  • GAM Holding first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 26 quarters.
  • GAM Holding's iShares MSCI Pacific ex Japan ETF position peaked at $11.1M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.