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

Private Capital 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 Q4	–	Sell	-120	Closed	-$5K	–	2034
2019 Q3	$5K	Buy	+120	New	+$5.47K	﹤0.01%	1658
2019 Q1	–	Sell	-518	Closed	-$21K	–	2232
2018 Q4	$21K	Hold	518	–	–	﹤0.01%	1072
2018 Q3	$23K	Buy	+518	New	+$23.8K	﹤0.01%	1084
2018 Q2	–	Sell	-46	Closed	-$2K	–	2171
2018 Q1	$2K	Buy	+46	New	+$2.21K	﹤0.01%	1837

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 $39B AUM 37.51% 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

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

NAM

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

Private Capital Group's EPP Position: Q4 2019 in Review

Private Capital Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2019, closing a stake of 120 shares — an estimated $5K sold.

Private Capital Group first reported a position in EPP in Q1 2018 and held it in 4 quarters. The position peaked at $23K in Q3 2018. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

Private Capital Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 120 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $5K.
Private Capital Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and held it in 4 quarters.
Private Capital Group's iShares MSCI Pacific ex Japan ETF position peaked at $23K in Q3 2018.
223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.