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Quattro Financial Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Quattro Financial 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
Q2 		– Sell
-2,109
Closed -$98.7K – 73
2018
Q1 		$98.7K Buy
+2,109
New +$101K 0.04% 59
2017
Q4 		– Sell
-63,615
Closed -$2.94M – 68
2017
Q3 		$2.94M Buy
+63,615
New +$2.93M 0.87% 29

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
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Quattro Financial Advisors's EPP Position: Q2 2018 in Review

Quattro Financial Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2018, closing a stake of 2,109 shares — an estimated $98.7K sold.

Quattro Financial Advisors first reported a position in EPP in Q3 2017 and held it in 2 quarters. The position peaked at $2.94M in Q3 2017. 233 funds tracked by Wall St. Rank hold EPP as of Q2 2018.

  • Quattro Financial Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2018 after selling out during the quarter.
  • Quattro Financial Advisors sold 2,109 iShares MSCI Pacific ex Japan ETF shares in Q2 2018, an estimated $98.7K.
  • Quattro Financial Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2017 and held it in 2 quarters.
  • Quattro Financial Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $2.94M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2018.

Based on Quattro Financial Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.