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

Lourd Capital’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	-6,718	Closed	-$321K	–	181
2017 Q4	$321K	Hold	6,718	–	–	0.02%	221
2017 Q3	$311K	Hold	6,718	–	–	0.03%	88
2017 Q2	$299K	Hold	6,718	–	–	0.03%	91
2017 Q1	$300K	Hold	6,718	–	–	0.03%	85
2016 Q4	$266K	Hold	6,718	–	–	0.03%	82
2016 Q3	$284K	Hold	6,718	–	–	0.03%	74
2016 Q2	$263K	Hold	6,718	–	–	0.07%	94
2016 Q1	$263K	Hold	6,718	–	–	0.03%	96
2015 Q4	$258K	Hold	6,718	–	–	0.03%	99
2015 Q3	$246K	Hold	6,718	–	–	0.03%	96
2015 Q2	$292K	Hold	6,718	–	–	0.03%	95
2015 Q1	$305K	Hold	6,718	–	–	0.03%	94
2014 Q4	$295K	Hold	6,718	–	–	0.03%	93
2014 Q3	$309K	Hold	6,718	–	–	0.03%	84
2014 Q2	$331K	Hold	6,718	–	–	0.04%	81
2014 Q1	$323K	Hold	6,718	–	–	0.04%	74
2013 Q4	$314K	Hold	6,718	–	–	0.03%	79
2013 Q3	$320K	Hold	6,718	–	–	0.04%	75
2013 Q2	$289K	Buy	+6,718	New	+$324K	0.03%	85

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 $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

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

Lourd Capital's EPP Position: Q1 2018 in Review

Lourd Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2018, closing a stake of 6,718 shares — an estimated $321K sold.

Lourd Capital first reported a position in EPP in Q2 2013 and held it in 19 quarters. The position peaked at $331K in Q2 2014. 245 funds tracked by Wall St. Rank hold EPP as of Q1 2018.

Lourd Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 6,718 iShares MSCI Pacific ex Japan ETF shares in Q1 2018, an estimated $321K.
Lourd Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 19 quarters.
Lourd Capital's iShares MSCI Pacific ex Japan ETF position peaked at $331K in Q2 2014.
245 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.