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Sanders Morris Harris’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Sanders Morris Harris’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
-11,009
Closed -$432K – 265
2016
Q1 		$432K Buy
+11,009
New +$399K 0.07% 205

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

Sanders Morris Harris's EPP Position: Q2 2016 in Review

Sanders Morris Harris sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2016, closing a stake of 11,009 shares — an estimated $432K sold.

Sanders Morris Harris first reported a position in EPP in Q1 2016 and held it in 1 quarter. The position peaked at $432K in Q1 2016. 195 funds tracked by Wall St. Rank hold EPP as of Q2 2016.

  • Sanders Morris Harris reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 11,009 iShares MSCI Pacific ex Japan ETF shares in Q2 2016, an estimated $432K.
  • Sanders Morris Harris first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's iShares MSCI Pacific ex Japan ETF position peaked at $432K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.