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Scotia Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Scotia Capital’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
-6,109
Closed -$289K – 745
2019
Q2 		$289K Sell
6,109
-1,000
-14% -$46.3K ﹤0.01% 612
2019
Q1 		$326K Sell
7,109
-380
-5% -$16.8K ﹤0.01% 568
2018
Q4 		$304K Sell
7,489
-335
-4% -$14.2K ﹤0.01% 544
2018
Q3 		$355K Sell
7,824
-451
-5% -$20.7K ﹤0.01% 585
2018
Q2 		$380K Buy
8,275
+290
+4% +$13.7K 0.01% 545
2018
Q1 		$372K Sell
7,985
-952
-11% -$45.8K 0.01% 571
2017
Q4 		$428K Sell
8,937
-605
-6% -$28.6K 0.01% 559
2017
Q3 		$441K Buy
9,542
+125
+1% +$5.77K 0.01% 535
2017
Q2 		$419K Buy
9,417
+537
+6% +$23.9K 0.01% 503
2017
Q1 		$397K Buy
+8,880
New +$382K 0.01% 553
2016
Q3 		– Sell
-17,960
Closed -$704K – 792
2016
Q2 		$704K Sell
17,960
-5,087
-22% -$199K 0.01% 452
2016
Q1 		$904K Sell
23,047
-15,959
-41% -$579K 0.02% 377
2015
Q4 		$1.42M Hold
39,006
– – 0.03% 335
2015
Q3 		$1.43M Sell
39,006
-231
-0.6% -$9.27K 0.03% 320
2015
Q2 		$1.68M Buy
39,237
+1,475
+4% +$68.3K 0.03% 308
2015
Q1 		$1.71M Buy
37,762
+2,330
+7% +$105K 0.04% 244
2014
Q4 		$1.56M Sell
35,432
-938
-3% -$43.4K 0.04% 240
2014
Q3 		$1.68M Buy
36,370
+2,750
+8% +$138K 0.04% 254
2014
Q2 		$1.66M Buy
33,620
+2,945
+10% +$146K 0.04% 246
2014
Q1 		$1.48M Buy
30,675
+10,435
+52% +$481K 0.03% 246
2013
Q4 		$946K Buy
20,240
+11,950
+144% +$576K 0.02% 274
2013
Q3 		$395K Buy
8,290
+350
+4% +$15.9K 0.01% 363
2013
Q2 		$342K Buy
+7,940
New +$383K 0.01% 342

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 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

Scotia Capital's EPP Position: Q3 2019 in Review

Scotia Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2019, closing a stake of 6,109 shares — an estimated $289K sold.

Scotia Capital first reported a position in EPP in Q2 2013 and held it in 23 quarters. The position peaked at $1.71M in Q1 2015. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

  • Scotia Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2019 after selling out during the quarter.
  • Scotia Capital sold 6,109 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $289K.
  • Scotia Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 23 quarters.
  • Scotia Capital's iShares MSCI Pacific ex Japan ETF position peaked at $1.71M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.