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Robertson Stephens Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Robertson Stephens 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
2017
Q3 		$2.73M Buy
59,075
+27,701
+88% +$1.28M 2.36% 14
2017
Q2 		$1.4M Sell
31,374
-61,130
-66% -$2.72M 1.25% 20
2017
Q1 		$3.3M Buy
92,504
+36,374
+65% +$1.57M 2.95% 9
2016
Q4 		$2.22M Buy
+56,130
New +$2.31M 1.27% 26

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
Citigroup
Citigroup New York $235B AUM 32.99% 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 $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Robertson Stephens Advisors's EPP Position: Q3 2017 in Review

Robertson Stephens Advisors increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 88% in Q3 2017, buying an estimated $1.28M and bringing the position to 59,075 shares worth $2.73M. The position accounts for 2.36% of the portfolio, ranked #14.

Robertson Stephens Advisors first reported a position in EPP in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.3M in Q1 2017. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2017.

  • Robertson Stephens Advisors held 59,075 shares of iShares MSCI Pacific ex Japan ETF worth $2.73M as of Q3 2017.
  • Robertson Stephens Advisors bought 27,701 iShares MSCI Pacific ex Japan ETF shares in Q3 2017, an estimated $1.28M.
  • iShares MSCI Pacific ex Japan ETF made up 2.36% of Robertson Stephens Advisors's portfolio in Q3 2017, its #14 holding.
  • Robertson Stephens Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and has held it in 4 quarters since.
  • Robertson Stephens Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $3.3M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.