New Vernon Capital Holdings II’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

New Vernon Capital Holdings II’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
2020 Q1	–	Sell	-26,309	Closed	-$1.22M	–	23
2019 Q4	$1.22M	Buy	26,309 +1,116	+4%	+$51.1K	0.69%	13
2019 Q3	$1.13M	Buy	25,193 +1,085	+5%	+$49.5K	0.77%	14
2019 Q2	$1.14M	Buy	24,108 +1,588	+7%	+$73.5K	0.82%	13
2019 Q1	$1.03M	Buy	22,520 +2,411	+12%	+$107K	0.78%	14
2018 Q4	$818K	Buy	+20,109	New	+$852K	1.26%	12

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

NAM

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

New Vernon Capital Holdings II's EPP Position: Q1 2020 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 26,309 shares — an estimated $1.22M sold.

New Vernon Capital Holdings II first reported a position in EPP in Q4 2018 and held it in 5 quarters. The position peaked at $1.22M in Q4 2019. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

New Vernon Capital Holdings II reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
New Vernon Capital Holdings II sold 26,309 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $1.22M.
New Vernon Capital Holdings II first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and held it in 5 quarters.
New Vernon Capital Holdings II's iShares MSCI Pacific ex Japan ETF position peaked at $1.22M in Q4 2019.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2020, filed 15 May 2020.