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Spruce Investment Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Spruce Investment Advisors’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
2017
Q3 		– Sell
-12,039
Closed -$535K – 35
2017
Q2 		$535K Hold
12,039
– – 0.95% 28
2017
Q1 		$538K Buy
+12,039
New +$518K 0.62% 32
2015
Q2 		– Sell
-24,216
Closed -$1.1M – 40
2015
Q1 		$1.1M Buy
+24,216
New +$1.09M 0.28% 27
2014
Q2 		– Sell
-18,146
Closed -$873K – 21
2014
Q1 		$873K Buy
+18,146
New +$837K 0.34% 11

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Spruce Investment Advisors's EPP Position: Q3 2017 in Review

Spruce Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2017, closing a stake of 12,039 shares — an estimated $535K sold.

Spruce Investment Advisors first reported a position in EPP in Q1 2014 and held it in 4 quarters. The position peaked at $1.1M in Q1 2015. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2017.

  • Spruce Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 12,039 iShares MSCI Pacific ex Japan ETF shares in Q3 2017, an estimated $535K.
  • Spruce Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 4 quarters.
  • Spruce Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $1.1M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2017.

Based on Spruce Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.