Starfire Investment Advisers’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Starfire Investment Advisers’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
2020 Q1	–	Sell	-4,900	Closed	-$226K	–	152
2019 Q4	$226K	Sell	4,900 -430	-8%	-$19.7K	0.09%	163
2019 Q3	$238K	Hold	5,330	–	–	0.1%	157
2019 Q2	$251K	Hold	5,330	–	–	0.11%	141
2019 Q1	$244K	Sell	5,330 -1,020	-16%	-$45.1K	0.11%	142
2018 Q4	$258K	Sell	6,350 -3,466	-35%	-$147K	0.14%	124
2018 Q3	$445K	Hold	9,816	–	–	0.22%	84
2018 Q2	$451K	Sell	9,816 -1,012	-9%	-$47.8K	0.23%	93
2018 Q1	$503K	Buy	+10,828	New	+$521K	0.26%	89
2017 Q4	–	Sell	-10,558	Closed	-$488K	–	171
2017 Q3	$488K	Hold	10,558	–	–	0.3%	71
2017 Q2	$469K	Buy	10,558 +258	+3%	+$11.5K	0.27%	80
2017 Q1	$460K	Buy	10,300 +1,260	+14%	+$54.2K	0.25%	85
2016 Q4	$358K	Buy	9,040 +29	+0.3%	+$1.19K	0.2%	96
2016 Q3	$381K	Buy	9,011 +835	+10%	+$34.4K	0.23%	93
2016 Q2	$321K	Buy	8,176 +1,301	+19%	+$50.9K	0.22%	91
2016 Q1	$270K	Hold	6,875	–	–	0.18%	109
2015 Q4	$264K	Sell	6,875 -3,590	-34%	-$139K	0.18%	109
2015 Q3	$384K	Hold	10,465	–	–	0.28%	81
2015 Q2	$454K	Buy	10,465 +400	+4%	+$18.5K	0.3%	80
2015 Q1	$457K	Buy	+10,065	New	+$455K	0.3%	80

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Starfire Investment Advisers's EPP Position: Q1 2020 in Review

Starfire Investment Advisers sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 4,900 shares — an estimated $226K sold.

Starfire Investment Advisers first reported a position in EPP in Q1 2015 and held it in 19 quarters. The position peaked at $503K in Q1 2018. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Starfire Investment Advisers reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Starfire Investment Advisers sold 4,900 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $226K.
Starfire Investment Advisers first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2015 and held it in 19 quarters.
Starfire Investment Advisers's iShares MSCI Pacific ex Japan ETF position peaked at $503K in Q1 2018.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Starfire Investment Advisers's 13F filing for Q1 2020, filed 14 Apr 2020.