LPT
EPP icon

Legacy Private Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Legacy Private Trust’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
-8,586
Closed -$397K – 236
2017
Q3 		$397K Buy
+8,586
New +$396K 0.05% 182
2014
Q4 		– Sell
-7,290
Closed -$336K – 259
2014
Q3 		$336K Sell
7,290
-65,422
-90% -$3.27M 0.05% 209
2014
Q2 		$3.58M Buy
+72,712
New +$3.6M 0.55% 48

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
Citigroup
Citigroup New York $235B AUM 32.99% 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 $39B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Legacy Private Trust's EPP Position: Q4 2017 in Review

Legacy Private Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2017, closing a stake of 8,586 shares — an estimated $397K sold.

Legacy Private Trust first reported a position in EPP in Q2 2014 and held it in 3 quarters. The position peaked at $3.58M in Q2 2014. 242 funds tracked by Wall St. Rank hold EPP as of Q4 2017.

  • Legacy Private Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2017 after selling out during the quarter.
  • Legacy Private Trust sold 8,586 iShares MSCI Pacific ex Japan ETF shares in Q4 2017, an estimated $397K.
  • Legacy Private Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and held it in 3 quarters.
  • Legacy Private Trust's iShares MSCI Pacific ex Japan ETF position peaked at $3.58M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2017.

Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.