Riggs Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Riggs Asset 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
2018 Q3	–	Sell	-132,962	Closed	-$6.12M	–	238
2018 Q2	$6.12M	Sell	132,962 -317	-0.2%	-$15K	2.69%	17
2018 Q1	$6.19M	Buy	133,279 +2,705	+2%	+$130K	2.55%	18
2017 Q4	$6.24M	Buy	130,574 +46	+0%	+$2.17K	2.52%	19
2017 Q3	$6.04M	Buy	130,528 +708	+0.5%	+$32.7K	2.72%	17
2017 Q2	$5.77M	Buy	129,820 +791	+0.6%	+$35.2K	2.59%	15
2017 Q1	$5.77M	Sell	129,029 -2,631	-2%	-$113K	2.89%	13
2016 Q4	$5.21M	Buy	131,660 +964	+0.7%	+$39.6K	2.59%	16
2016 Q3	$5.53M	Buy	130,696 +60,302	+86%	+$2.48M	2.87%	14
2016 Q2	$2.76M	Buy	+70,394	New	+$2.76M	1.45%	29

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Riggs Asset Management's EPP Position: Q3 2018 in Review

Riggs Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2018, closing a stake of 132,962 shares — an estimated $6.12M sold.

Riggs Asset Management first reported a position in EPP in Q2 2016 and held it in 9 quarters. The position peaked at $6.24M in Q4 2017. 239 funds tracked by Wall St. Rank hold EPP as of Q3 2018.

Riggs Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2018 after selling out during the quarter.
Riggs Asset Management sold 132,962 iShares MSCI Pacific ex Japan ETF shares in Q3 2018, an estimated $6.12M.
Riggs Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2016 and held it in 9 quarters.
Riggs Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $6.24M in Q4 2017.
239 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2018.

Based on Riggs Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.