NorthCoast Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

NorthCoast Asset 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
2021 Q3	$18.3M	Buy	375,083 +9,192	+3%	+$469K	0.67%	47
2021 Q2	$18.9M	Buy	365,891 +19,350	+6%	+$1.01M	0.68%	46
2021 Q1	$17.4M	Buy	346,541 +11,791	+4%	+$590K	0.71%	42
2020 Q4	$16M	Buy	334,750 +6,613	+2%	+$295K	0.73%	45
2020 Q3	$13.3M	Sell	328,137 -2,389	-0.7%	-$98.9K	0.68%	52
2020 Q2	$13.2M	Sell	330,526 -176,607	-35%	-$6.61M	0.75%	50
2020 Q1	$17.2M	Buy	507,133 +6,391	+1%	+$271K	1.1%	28
2019 Q4	$23.2M	Sell	500,742 -326,667	-39%	-$14.9M	1.46%	22
2019 Q3	$37M	Sell	827,409 -592	-0.1%	-$27K	2.46%	7
2019 Q2	$39.1M	Buy	828,001 +164,888	+25%	+$7.63M	2.52%	5
2019 Q1	$30.4M	Buy	+663,113	New	+$29.3M	1.99%	7
2018 Q4	–	Sell	-353,085	Closed	-$16M	–	224
2018 Q3	$16M	Buy	+353,085	New	+$16.2M	0.99%	47

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

NorthCoast Asset Management's EPP Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 2.5% in Q3 2021, buying an estimated $469K and bringing the position to 375,083 shares worth $18.3M. The position accounts for 0.67% of the portfolio, ranked #47.

NorthCoast Asset Management first reported a position in EPP in Q3 2018 and has held it in 12 quarters since. The position peaked at $39.1M in Q2 2019. 189 funds tracked by Wall St. Rank hold EPP as of Q3 2021.

NorthCoast Asset Management held 375,083 shares of iShares MSCI Pacific ex Japan ETF worth $18.3M as of Q3 2021.
NorthCoast Asset Management bought 9,192 iShares MSCI Pacific ex Japan ETF shares in Q3 2021, an estimated $469K.
iShares MSCI Pacific ex Japan ETF made up 0.67% of NorthCoast Asset Management's portfolio in Q3 2021, its #47 holding.
NorthCoast Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2018 and has held it in 12 quarters since.
NorthCoast Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $39.1M in Q2 2019.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.