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Segall Bryant & Hamill’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-5,080
Closed -$233K – 825
2019
Q1 		$233K Sell
5,080
-25
-0.5% -$1.11K ﹤0.01% 775
2018
Q4 		$208K Hold
5,105
– – ﹤0.01% 782
2018
Q3 		$232K Hold
5,105
– – ﹤0.01% 800
2018
Q2 		$235K Hold
5,105
– – ﹤0.01% 798
2018
Q1 		$237K Sell
5,105
-350
-6% -$16.8K 0.01% 563
2017
Q4 		$261K Sell
5,455
-2,155
-28% -$102K 0.01% 515
2017
Q3 		$352K Buy
7,610
+300
+4% +$13.8K 0.01% 475
2017
Q2 		$325K Sell
7,310
-880
-11% -$39.2K 0.01% 487
2017
Q1 		$366K Sell
8,190
-1,250
-13% -$53.8K 0.01% 457
2016
Q4 		$374K Buy
9,440
+1,025
+12% +$42.1K 0.01% 446
2016
Q3 		$356K Hold
8,415
– – 0.01% 455
2016
Q2 		$330K Sell
8,415
-980
-10% -$38.4K 0.01% 469
2016
Q1 		$368K Sell
9,395
-1,337
-12% -$48.5K 0.01% 453
2015
Q4 		$412K Sell
10,732
-1,875
-15% -$72.8K 0.01% 431
2015
Q3 		$462K Sell
12,607
-300
-2% -$12K 0.01% 424
2015
Q2 		$560K Buy
12,907
+1,745
+16% +$80.9K 0.01% 412
2015
Q1 		$506K Sell
11,162
-175
-2% -$7.91K 0.01% 425
2014
Q4 		$498K Sell
11,337
-900
-7% -$41.7K 0.01% 424
2014
Q3 		$564K Hold
12,237
– – 0.01% 412
2014
Q2 		$603K Sell
12,237
-962
-7% -$47.7K 0.01% 407
2014
Q1 		$635K Sell
13,199
-161
-1% -$7.43K 0.02% 399
2013
Q4 		$624K Hold
13,360
– – 0.01% 400
2013
Q3 		$637K Sell
13,360
-56,220
-81% -$2.56M 0.02% 389
2013
Q2 		$2.99M Buy
+69,580
New +$3.35M 0.08% 227

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Segall Bryant & Hamill's EPP Position: Q2 2019 in Review

Segall Bryant & Hamill sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2019, closing a stake of 5,080 shares — an estimated $233K sold.

Segall Bryant & Hamill first reported a position in EPP in Q2 2013 and held it in 24 quarters. The position peaked at $2.99M in Q2 2013. 235 funds tracked by Wall St. Rank hold EPP as of Q2 2019.

  • Segall Bryant & Hamill reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 5,080 iShares MSCI Pacific ex Japan ETF shares in Q2 2019, an estimated $233K.
  • Segall Bryant & Hamill first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 24 quarters.
  • Segall Bryant & Hamill's iShares MSCI Pacific ex Japan ETF position peaked at $2.99M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2019.

Based on Segall Bryant & Hamill's 13F filing for Q2 2019, filed 14 Aug 2019.