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Picton Mahoney Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Picton Mahoney Asset Management’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
-186
Closed -$9K – 203
2019
Q2 		$9K Buy
186
+61
+49% +$2.82K ﹤0.01% 192
2019
Q1 		$6K Hold
125
– – ﹤0.01% 186
2018
Q4 		$5K Buy
+125
New +$5.3K ﹤0.01% 173

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Picton Mahoney Asset Management's EPP Position: Q3 2019 in Review

Picton Mahoney Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 186 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in EPP in Q4 2018 and held it in 3 quarters. The position peaked at $9K in Q2 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

  • Picton Mahoney Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 186 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $9K.
  • Picton Mahoney Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2018 and held it in 3 quarters.
  • Picton Mahoney Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $9K in Q2 2019.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.