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Regent Investment Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Regent Investment 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
2016
Q2 		– Sell
-19,930
Closed -$782K – 183
2016
Q1 		$782K Buy
+19,930
New +$723K 0.43% 74

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Regent Investment Management's EPP Position: Q2 2016 in Review

Regent Investment Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2016, closing a stake of 19,930 shares — an estimated $782K sold.

Regent Investment Management first reported a position in EPP in Q1 2016 and held it in 1 quarter. The position peaked at $782K in Q1 2016. 195 funds tracked by Wall St. Rank hold EPP as of Q2 2016.

  • Regent Investment Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2016 after selling out during the quarter.
  • Regent Investment Management sold 19,930 iShares MSCI Pacific ex Japan ETF shares in Q2 2016, an estimated $782K.
  • Regent Investment Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2016 and held it in 1 quarter.
  • Regent Investment Management's iShares MSCI Pacific ex Japan ETF position peaked at $782K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2016.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.