Sandy Spring Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Sandy Spring Bank’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 Q2	–	Sell	-2,228	Closed	-$104K	–	778
2018 Q1	$104K	Buy	+2,228	New	+$107K	0.01%	371
2016 Q4	–	Sell	-156	Closed	-$7K	–	849
2016 Q3	$7K	Sell	156 -119	-43%	-$4.9K	﹤0.01%	691
2016 Q2	$11K	Sell	275 -250	-48%	-$9.79K	﹤0.01%	631
2016 Q1	$21K	Buy	525 +250	+91%	+$9.06K	﹤0.01%	566
2015 Q4	$11K	Hold	275	–	–	﹤0.01%	631
2015 Q3	$10K	Sell	275 -1,700	-86%	-$68.2K	﹤0.01%	645
2015 Q2	$86K	Hold	1,975	–	–	0.01%	395
2015 Q1	$90K	Hold	1,975	–	–	0.01%	372
2014 Q4	$87K	Buy	1,975 +275	+16%	+$12.7K	0.01%	341
2014 Q3	$78K	Buy	1,700 +41	+2%	+$2.05K	0.01%	358
2014 Q2	$81K	Buy	1,659 +571	+52%	+$28.3K	0.01%	361
2014 Q1	$52K	Buy	+1,088	New	+$50.2K	0.01%	368

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Sandy Spring Bank's EPP Position: Q2 2018 in Review

Sandy Spring Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2018, closing a stake of 2,228 shares — an estimated $104K sold.

Sandy Spring Bank first reported a position in EPP in Q1 2014 and held it in 12 quarters. The position peaked at $104K in Q1 2018. 233 funds tracked by Wall St. Rank hold EPP as of Q2 2018.

Sandy Spring Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2018 after selling out during the quarter.
Sandy Spring Bank sold 2,228 iShares MSCI Pacific ex Japan ETF shares in Q2 2018, an estimated $104K.
Sandy Spring Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 12 quarters.
Sandy Spring Bank's iShares MSCI Pacific ex Japan ETF position peaked at $104K in Q1 2018.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.