HM Payson & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

HM Payson & Co’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
2020 Q4	–	Sell	-746	Closed	-$30K	–	1106
2020 Q3	$30K	Buy	+746	New	+$30.9K	﹤0.01%	655

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HM Payson & Co's EPP Position: Q4 2020 in Review

HM Payson & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2020, closing a stake of 746 shares — an estimated $30K sold.

HM Payson & Co first reported a position in EPP in Q3 2020 and held it in 1 quarter. The position peaked at $30K in Q3 2020. 189 funds tracked by Wall St. Rank hold EPP as of Q4 2020.

HM Payson & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2020 after selling out during the quarter.
HM Payson & Co sold 746 iShares MSCI Pacific ex Japan ETF shares in Q4 2020, an estimated $30K.
HM Payson & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2020 and held it in 1 quarter.
HM Payson & Co's iShares MSCI Pacific ex Japan ETF position peaked at $30K in Q3 2020.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.