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

Guggenheim 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
2017
Q1 		– Sell
-6,500
Closed -$257K – 2863
2016
Q4 		$257K Buy
+6,500
New +$267K ﹤0.01% 2636

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Guggenheim Capital's EPP Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2017, closing a stake of 6,500 shares — an estimated $257K sold.

Guggenheim Capital first reported a position in EPP in Q4 2016 and held it in 1 quarter. The position peaked at $257K in Q4 2016. 206 funds tracked by Wall St. Rank hold EPP as of Q1 2017.

  • Guggenheim Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 6,500 iShares MSCI Pacific ex Japan ETF shares in Q1 2017, an estimated $257K.
  • Guggenheim Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's iShares MSCI Pacific ex Japan ETF position peaked at $257K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.