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

Rikoon 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
2019 Q3	–	Sell	-9,847	Closed	-$465K	–	205
2019 Q2	$465K	Sell	9,847 -230	-2%	-$10.7K	0.17%	119
2019 Q1	$463K	Hold	10,077	–	–	0.17%	126
2018 Q4	$410K	Buy	10,077 +413	+4%	+$17.5K	0.17%	127
2018 Q3	$438K	Sell	9,664 -348	-3%	-$16K	0.16%	130
2018 Q2	$461K	Sell	10,012 -76	-0.8%	-$3.59K	0.18%	119
2018 Q1	$461K	Buy	10,088 +487	+5%	+$23.4K	0.19%	116
2017 Q4	$459K	Buy	9,601 +422	+5%	+$19.9K	0.19%	112
2017 Q3	$424K	Buy	9,179 +722	+9%	+$33.3K	0.18%	114
2017 Q2	$376K	Sell	8,457 -395	-4%	-$17.6K	0.17%	120
2017 Q1	$397K	Sell	8,852 -1,310	-13%	-$56.4K	0.18%	117
2016 Q4	$438K	Buy	10,162 +1,077	+12%	+$44.3K	0.19%	113
2016 Q3	$384K	Buy	+9,085	New	+$374K	0.3%	86

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

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 $33.9B AUM 25.88% 1-Year Est. Return

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

NAM

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

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

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

Rikoon Group's EPP Position: Q3 2019 in Review

Rikoon Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 9,847 shares — an estimated $465K sold.

Rikoon Group first reported a position in EPP in Q3 2016 and held it in 12 quarters. The position peaked at $465K in Q2 2019. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

Rikoon Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Rikoon Group sold 9,847 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $465K.
Rikoon Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2016 and held it in 12 quarters.
Rikoon Group's iShares MSCI Pacific ex Japan ETF position peaked at $465K in Q2 2019.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Rikoon Group's 13F filing for Q3 2019, filed 5 Nov 2019.