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

Hollencrest Capital Management’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
2016
Q4 		– Sell
-191,647
Closed -$8.1M – 344
2016
Q3 		$8.1M Buy
191,647
+2,984
+2% +$123K 1.17% 19
2016
Q2 		$7.4M Buy
+188,663
New +$7.39M 1.14% 20

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Hollencrest Capital Management's EPP Position: Q4 2016 in Review

Hollencrest Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2016, closing a stake of 191,647 shares — an estimated $8.1M sold.

Hollencrest Capital Management first reported a position in EPP in Q2 2016 and held it in 2 quarters. The position peaked at $8.1M in Q3 2016. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

  • Hollencrest Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 191,647 iShares MSCI Pacific ex Japan ETF shares in Q4 2016, an estimated $8.1M.
  • Hollencrest Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2016 and held it in 2 quarters.
  • Hollencrest Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $8.1M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.