Patten Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Patten Group’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 Q1	–	Sell	-560	Closed	-$23K	–	289
2018 Q4	$23K	Hold	560	–	–	0.01%	355
2018 Q3	$25K	Hold	560	–	–	0.01%	394
2018 Q2	$26K	Hold	560	–	–	0.01%	380
2018 Q1	$26K	Hold	560	–	–	0.01%	377
2017 Q4	$27K	Hold	560	–	–	0.01%	403
2017 Q3	$26K	Hold	560	–	–	0.01%	395
2017 Q2	$26K	Hold	560	–	–	0.01%	401
2017 Q1	$25K	Hold	560	–	–	0.01%	384
2016 Q4	$24K	Hold	560	–	–	0.01%	383
2016 Q3	$23.3K	Hold	560	–	–	0.01%	405
2016 Q2	$22K	Hold	560	–	–	0.01%	396
2016 Q1	$22K	Hold	560	–	–	0.01%	403
2015 Q4	$21.5K	Sell	560 -575	-51%	-$22.3K	0.01%	415
2015 Q3	$41.6K	Hold	1,135	–	–	0.02%	294
2015 Q2	$49.3K	Buy	+1,135	New	+$52.6K	0.02%	296
2015 Q1	–	Sell	-1,135	Closed	-$50K	–	184
2014 Q4	$50K	Buy	+1,135	New	+$52.5K	0.02%	200

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 $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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Patten Group's EPP Position: Q1 2019 in Review

Patten Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019, closing a stake of 560 shares — an estimated $23K sold.

Patten Group first reported a position in EPP in Q4 2014 and held it in 16 quarters. The position peaked at $50K in Q4 2014. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

Patten Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 560 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $23K.
Patten Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and held it in 16 quarters.
Patten Group's iShares MSCI Pacific ex Japan ETF position peaked at $50K in Q4 2014.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.