Northeast Financial Consultants’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Northeast Financial Consultants’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 Q4	–	Sell	-5,775	Closed	-$262K	–	172
2018 Q3	$262K	Buy	+5,775	New	+$265K	0.07%	125
2014 Q1	–	Sell	-4,875	Closed	-$228K	–	117
2013 Q4	$228K	Buy	+4,875	New	+$235K	0.15%	86

Other funds holding EPP

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northeast Financial Consultants's EPP Position: Q4 2018 in Review

Northeast Financial Consultants sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2018, closing a stake of 5,775 shares — an estimated $262K sold.

Northeast Financial Consultants first reported a position in EPP in Q4 2013 and held it in 2 quarters. The position peaked at $262K in Q3 2018. 224 funds tracked by Wall St. Rank hold EPP as of Q4 2018.

Northeast Financial Consultants reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2018 after selling out during the quarter.
Northeast Financial Consultants sold 5,775 iShares MSCI Pacific ex Japan ETF shares in Q4 2018, an estimated $262K.
Northeast Financial Consultants first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 2 quarters.
Northeast Financial Consultants's iShares MSCI Pacific ex Japan ETF position peaked at $262K in Q3 2018.
224 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2018.

Based on Northeast Financial Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.