Paloma Partners’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Paloma Partners’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 Q2	–	Sell	-4,217	Closed	-$143K	–	2109
2020 Q1	$143K	Sell	4,217 -4,928	-54%	-$209K	0.01%	984
2019 Q4	$423K	Buy	9,145 +1,017	+13%	+$46.5K	0.01%	1508
2019 Q3	$364K	Buy	+8,128	New	+$371K	0.01%	1401

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Paloma Partners's EPP Position: Q2 2020 in Review

Paloma Partners sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2020, closing a stake of 4,217 shares — an estimated $143K sold.

Paloma Partners first reported a position in EPP in Q3 2019 and held it in 3 quarters. The position peaked at $423K in Q4 2019. 187 funds tracked by Wall St. Rank hold EPP as of Q2 2020.

Paloma Partners reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 4,217 iShares MSCI Pacific ex Japan ETF shares in Q2 2020, an estimated $143K.
Paloma Partners first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2019 and held it in 3 quarters.
Paloma Partners's iShares MSCI Pacific ex Japan ETF position peaked at $423K in Q4 2019.
187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.