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

Karp 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
2017 Q4	–	Sell	-61,531	Closed	-$2.85M	–	118
2017 Q3	$2.85M	Buy	61,531 +4,770	+8%	+$220K	1.32%	29
2017 Q2	$2.52M	Buy	56,761 +1,738	+3%	+$77.4K	1.25%	35
2017 Q1	$2.46M	Sell	55,023 -1,525	-3%	-$65.6K	1.39%	32
2016 Q4	$2.24M	Buy	56,548 +548	+1%	+$22.5K	1.48%	33
2016 Q3	$2.37M	Buy	+56,000	New	+$2.31M	1.51%	30

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Karp Capital Management's EPP Position: Q4 2017 in Review

Karp Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2017, closing a stake of 61,531 shares — an estimated $2.85M sold.

Karp Capital Management first reported a position in EPP in Q3 2016 and held it in 5 quarters. The position peaked at $2.85M in Q3 2017. 242 funds tracked by Wall St. Rank hold EPP as of Q4 2017.

Karp Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2017 after selling out during the quarter.
Karp Capital Management sold 61,531 iShares MSCI Pacific ex Japan ETF shares in Q4 2017, an estimated $2.85M.
Karp Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2016 and held it in 5 quarters.
Karp Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $2.85M in Q3 2017.
242 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2017.

Based on Karp Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.