Opera Trading Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Opera Trading Capital’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	-267	Closed	-$12K	–	110
2018 Q3	$12K	Hold	267	–	–	﹤0.01%	164
2018 Q2	$12K	Hold	267	–	–	﹤0.01%	152
2018 Q1	$12	Buy	+267	New	+$12.8K	﹤0.01%	142
2017 Q4	–	Sell	-454	Closed	-$21K	–	140
2017 Q3	$21K	Sell	454 -2,694	-86%	-$124K	﹤0.01%	138
2017 Q2	$140K	Buy	+3,148	New	+$140K	0.02%	118

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

Opera Trading Capital's EPP Position: Q4 2018 in Review

Opera Trading Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2018, closing a stake of 267 shares — an estimated $12K sold.

Opera Trading Capital first reported a position in EPP in Q2 2017 and held it in 5 quarters. The position peaked at $140K in Q2 2017. 224 funds tracked by Wall St. Rank hold EPP as of Q4 2018.

Opera Trading Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 267 iShares MSCI Pacific ex Japan ETF shares in Q4 2018, an estimated $12K.
Opera Trading Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2017 and held it in 5 quarters.
Opera Trading Capital's iShares MSCI Pacific ex Japan ETF position peaked at $140K in Q2 2017.
224 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.