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Providence Capital Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Providence Capital Advisors’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
2018
Q1 		– Sell
-149
Closed -$7K – 261
2017
Q4 		$7K Buy
+149
New +$7.04K 0.01% 224

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Providence Capital Advisors's EPP Position: Q1 2018 in Review

Providence Capital Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2018, closing a stake of 149 shares — an estimated $7K sold.

Providence Capital Advisors first reported a position in EPP in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 245 funds tracked by Wall St. Rank hold EPP as of Q1 2018.

  • Providence Capital Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 149 iShares MSCI Pacific ex Japan ETF shares in Q1 2018, an estimated $7K.
  • Providence Capital Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 1 quarter.
  • Providence Capital Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $7K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2018.

Based on Providence Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.