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

Quadrant 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
2020 Q1	–	Sell	-150	Closed	-$6K	–	2152
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	2035
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	1881
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	1897
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	1821
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	1563
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	1489
2018 Q2	$6K	Sell	150 -800	-84%	-$37.8K	﹤0.01%	1493
2018 Q1	$43K	Buy	950 +800	+533%	+$38.5K	0.02%	693
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	1335
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	1394
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	1270
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	1264
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	1235
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	1205
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	1220
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	1152
2015 Q4	$5K	Hold	150	–	–	﹤0.01%	1086
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	807
2015 Q2	$6K	Buy	+150	New	+$6.95K	﹤0.01%	802

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

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

Quadrant Capital Group's EPP Position: Q1 2020 in Review

Quadrant Capital Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 150 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in EPP in Q2 2015 and held it in 19 quarters. The position peaked at $43K in Q1 2018. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Quadrant Capital Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 150 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $6K.
Quadrant Capital Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2015 and held it in 19 quarters.
Quadrant Capital Group's iShares MSCI Pacific ex Japan ETF position peaked at $43K in Q1 2018.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.