San Francisco Sentry Investment Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

San Francisco Sentry Investment 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
2018 Q1	–	Sell	-1,050	Closed	-$50K	–	917
2017 Q4	$50K	Hold	1,050	–	–	0.01%	448
2017 Q3	$49K	Hold	1,050	–	–	0.02%	436
2017 Q2	$47K	Buy	+1,050	New	+$46.8K	0.02%	365
2015 Q1	–	Sell	-7,420	Closed	-$326K	–	155
2014 Q4	$326K	Sell	7,420 -150	-2%	-$6.94K	0.19%	119
2014 Q3	$349K	Sell	7,570 -250	-3%	-$12.5K	0.17%	119
2014 Q2	$385K	Hold	7,820	–	–	0.18%	111
2014 Q1	$376K	Hold	7,820	–	–	0.12%	148
2013 Q4	$365K	Buy	7,820 +950	+14%	+$45.8K	0.13%	143
2013 Q3	$327K	Sell	6,870 -100	-1%	-$4.56K	0.12%	145
2013 Q2	$300K	Buy	+6,970	New	+$336K	0.11%	156

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

San Francisco Sentry Investment Group's EPP Position: Q1 2018 in Review

San Francisco Sentry Investment Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2018, closing a stake of 1,050 shares — an estimated $50K sold.

San Francisco Sentry Investment Group first reported a position in EPP in Q2 2013 and held it in 10 quarters. The position peaked at $385K in Q2 2014. 245 funds tracked by Wall St. Rank hold EPP as of Q1 2018.

San Francisco Sentry Investment Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,050 iShares MSCI Pacific ex Japan ETF shares in Q1 2018, an estimated $50K.
San Francisco Sentry Investment Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's iShares MSCI Pacific ex Japan ETF position peaked at $385K in Q2 2014.
245 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.