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

Liberty 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
2018 Q1	–	Sell	-105	Closed	-$5K	–	139
2017 Q4	$5K	Hold	105	–	–	﹤0.01%	249
2017 Q3	$5K	Hold	105	–	–	﹤0.01%	259
2017 Q2	$5K	Hold	105	–	–	﹤0.01%	251
2017 Q1	$5K	Hold	105	–	–	﹤0.01%	239
2016 Q4	$4K	Sell	105 -1,150	-92%	-$47.3K	﹤0.01%	238
2016 Q3	$53K	Buy	+1,255	New	+$51.7K	0.03%	147

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Liberty Capital Management's EPP Position: Q1 2018 in Review

Liberty Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2018, closing a stake of 105 shares — an estimated $5K sold.

Liberty Capital Management first reported a position in EPP in Q3 2016 and held it in 6 quarters. The position peaked at $53K in Q3 2016. 245 funds tracked by Wall St. Rank hold EPP as of Q1 2018.

Liberty Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2018 after selling out during the quarter.
Liberty Capital Management sold 105 iShares MSCI Pacific ex Japan ETF shares in Q1 2018, an estimated $5K.
Liberty Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2016 and held it in 6 quarters.
Liberty Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $53K in Q3 2016.
245 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.