Monroe Bank & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-300	Closed	-$14K	–	145
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	204
2018 Q1	$14K	Hold	300	–	–	﹤0.01%	216
2017 Q4	$14K	Buy	+300	New	+$14.2K	﹤0.01%	218
2017 Q3	–	Sell	-300	Closed	-$13K	–	154
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	222
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	228
2016 Q4	$12K	Buy	+300	New	+$12.3K	﹤0.01%	237
2016 Q2	–	Sell	-2,550	Closed	-$100K	–	181
2016 Q1	$100K	Hold	2,550	–	–	0.03%	146
2015 Q4	$98K	Hold	2,550	–	–	0.04%	147
2015 Q3	$93K	Hold	2,550	–	–	0.03%	151
2015 Q2	$111K	Hold	2,550	–	–	0.04%	142
2015 Q1	$116K	Sell	2,550 -2,250	-47%	-$102K	0.04%	144
2014 Q4	$211K	Buy	4,800 +300	+7%	+$13.9K	0.07%	130
2014 Q3	$207K	Sell	4,500 -300	-6%	-$15K	0.08%	126
2014 Q2	$237K	Hold	4,800	–	–	0.08%	136
2014 Q1	$230K	Hold	4,800	–	–	0.08%	144
2013 Q4	$224K	Hold	4,800	–	–	0.09%	127
2013 Q3	$228K	Sell	4,800 -750	-14%	-$34.2K	0.09%	123
2013 Q2	$239K	Buy	+5,550	New	+$267K	0.11%	117

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Monroe Bank & Trust's EPP Position: Q3 2018 in Review

Monroe Bank & Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2018, closing a stake of 300 shares — an estimated $14K sold.

Monroe Bank & Trust first reported a position in EPP in Q2 2013 and held it in 18 quarters. The position peaked at $239K in Q2 2013. 239 funds tracked by Wall St. Rank hold EPP as of Q3 2018.

Monroe Bank & Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 300 iShares MSCI Pacific ex Japan ETF shares in Q3 2018, an estimated $14K.
Monroe Bank & Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 18 quarters.
Monroe Bank & Trust's iShares MSCI Pacific ex Japan ETF position peaked at $239K in Q2 2013.
239 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.