Pictet Asset Management (UK)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$222K	Sell	4,285 -1,071	-20%	-$56.2K	﹤0.01%	1585
2021 Q1	$269K	Sell	5,356 -3,793	-41%	-$190K	﹤0.01%	1500
2020 Q4	$438K	Hold	9,149	–	–	﹤0.01%	1211
2020 Q3	$371K	Hold	9,149	–	–	﹤0.01%	1150
2020 Q2	$364K	Hold	9,149	–	–	﹤0.01%	993
2020 Q1	$310K	Sell	9,149 -451	-5%	-$19.1K	﹤0.01%	1020
2019 Q4	$444K	Hold	9,600	–	–	﹤0.01%	1044
2019 Q3	$429K	Sell	9,600 -4,100	-30%	-$187K	﹤0.01%	970
2019 Q2	$647K	Sell	13,700 -2,200	-14%	-$102K	﹤0.01%	942
2019 Q1	$730K	Buy	15,900 +5,200	+49%	+$230K	﹤0.01%	923
2018 Q4	$435	Sell	10,700 -200	-2%	-$8.47K	﹤0.01%	920
2018 Q3	$495K	Hold	10,900	–	–	﹤0.01%	933
2018 Q2	$502K	Hold	10,900	–	–	﹤0.01%	849
2018 Q1	$506K	Sell	10,900 -17,800	-62%	-$856K	﹤0.01%	846
2017 Q4	$1.37M	Hold	28,700	–	–	﹤0.01%	823
2017 Q3	$1.33M	Sell	28,700 -16,700	-37%	-$770K	﹤0.01%	814
2017 Q2	$2.01M	Sell	45,400 -7,000	-13%	-$312K	0.01%	789
2017 Q1	$2.34M	Sell	52,400 -10,000	-16%	-$430K	0.01%	756
2016 Q4	$2.47M	Sell	62,400 -5,500	-8%	-$226K	0.01%	716
2016 Q3	$2.87M	Buy	+67,900	New	+$2.8M	0.01%	676
2015 Q1	–	Sell	-22,900	Closed	-$1.01M	–	876
2014 Q4	$1.01M	Sell	22,900 -26,100	-53%	-$1.21M	﹤0.01%	804
2014 Q3	$2.26M	Hold	49,000	–	–	0.01%	713
2014 Q2	$2.41M	Hold	49,000	–	–	0.01%	713
2014 Q1	$2.36M	Buy	+49,000	New	+$2.26M	0.01%	715
2013 Q3	–	Sell	-23,500	Closed	-$1.01M	–	870
2013 Q2	$1.01M	Buy	+23,500	New	+$1.13M	0.01%	769

Other funds holding EPP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Pictet Asset Management (UK)'s EPP Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 20% in Q2 2021, selling an estimated $56.2K and leaving 4,285 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Pictet Asset Management (UK) first reported a position in EPP in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.87M in Q3 2016. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2021.

Pictet Asset Management (UK) held 4,285 shares of iShares MSCI Pacific ex Japan ETF worth $222K as of Q2 2021.
Pictet Asset Management (UK) sold 1,071 iShares MSCI Pacific ex Japan ETF shares in Q2 2021, an estimated $56.2K.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1585 holding.
Pictet Asset Management (UK) first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 25 quarters since.
Pictet Asset Management (UK)'s iShares MSCI Pacific ex Japan ETF position peaked at $2.87M in Q3 2016.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.