Patriot Financial Group Insurance Agency’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Patriot Financial Group Insurance Agency’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
2019 Q3	–	Sell	-55	Closed	-$3K	–	1341
2019 Q2	$3K	Hold	55	–	–	﹤0.01%	1035
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	937
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	823
2018 Q3	$2K	Buy	+55	New	+$2.52K	﹤0.01%	847
2018 Q2	–	Sell	-434	Closed	-$20K	–	678
2018 Q1	$20K	Sell	434 -28	-6%	-$1.35K	0.01%	469
2017 Q4	$22K	Sell	462 -67	-13%	-$3.17K	0.02%	431
2017 Q3	$24K	Hold	529	–	–	0.02%	367
2017 Q2	$23K	Sell	529 -249	-32%	-$11.1K	0.02%	357
2017 Q1	$35K	Sell	778 -4	-0.5%	-$172	0.04%	276
2016 Q4	$33K	Buy	+782	New	+$32.1K	0.05%	277

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

NAM

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

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

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

Patriot Financial Group Insurance Agency's EPP Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 55 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in EPP in Q4 2016 and held it in 10 quarters. The position peaked at $35K in Q1 2017. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

Patriot Financial Group Insurance Agency reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 55 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's iShares MSCI Pacific ex Japan ETF position peaked at $35K in Q1 2017.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.