Manifold Partners’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Manifold Partners’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
2019 Q2	$534K	Sell	11,300 -8,300	-42%	-$384K	5.12%	7
2019 Q1	$900K	Buy	+19,600	New	+$867K	4.51%	5
2018 Q3	–	Sell	-76,835	Closed	-$3.54M	–	11
2018 Q2	$3.54M	Buy	76,835 +1,045	+1%	+$49.3K	8.17%	6
2018 Q1	$3.52M	Buy	+75,790	New	+$3.64M	3.59%	12

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manifold Partners's EPP Position: Q2 2019 in Review

Manifold Partners reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 42% in Q2 2019, selling an estimated $384K and leaving 11,300 shares worth $534K. The position accounts for 5.12% of the portfolio, ranked #7.

Manifold Partners first reported a position in EPP in Q1 2018 and has held it in 4 quarters since. The position peaked at $3.54M in Q2 2018. 235 funds tracked by Wall St. Rank hold EPP as of Q2 2019.

Manifold Partners held 11,300 shares of iShares MSCI Pacific ex Japan ETF worth $534K as of Q2 2019.
Manifold Partners sold 8,300 iShares MSCI Pacific ex Japan ETF shares in Q2 2019, an estimated $384K.
iShares MSCI Pacific ex Japan ETF made up 5.12% of Manifold Partners's portfolio in Q2 2019, its #7 holding.
Manifold Partners first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and has held it in 4 quarters since.
Manifold Partners's iShares MSCI Pacific ex Japan ETF position peaked at $3.54M in Q2 2018.
235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2019.

Based on Manifold Partners's 13F filing for Q2 2019, filed 13 Aug 2019.