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Suntrust Banks’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Suntrust Banks’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 		$1.99M Sell
44,437
-4,851
-10% -$221K 0.01% 587
2019
Q2 		$2.33M Sell
49,288
-1,263
-2% -$58.5K 0.01% 550
2019
Q1 		$2.32M Buy
50,551
+4,409
+10% +$195K 0.01% 521
2018
Q4 		$1.88M Sell
46,142
-5,453
-11% -$231K 0.01% 534
2018
Q3 		$2.34M Buy
51,595
+1,188
+2% +$54.5K 0.01% 513
2018
Q2 		$2.32M Sell
50,407
-563
-1% -$26.6K 0.01% 506
2018
Q1 		$2.37M Sell
50,970
-815
-2% -$39.2K 0.01% 480
2017
Q4 		$2.48M Sell
51,785
-3,100
-6% -$146K 0.01% 454
2017
Q3 		$2.54M Sell
54,885
-4,106
-7% -$189K 0.02% 455
2017
Q2 		$2.62M Buy
58,991
+2,466
+4% +$110K 0.02% 430
2017
Q1 		$2.53M Buy
56,525
+2,968
+6% +$128K 0.02% 418
2016
Q4 		$2.12M Sell
53,557
-2,213
-4% -$91K 0.01% 538
2016
Q3 		$2.36M Sell
55,770
-2,487
-4% -$102K 0.01% 486
2016
Q2 		$2.28M Sell
58,257
-892
-2% -$34.9K 0.01% 473
2016
Q1 		$2.32M Sell
59,149
-532
-0.9% -$19.3K 0.01% 439
2015
Q4 		$2.29M Sell
59,681
-7,314
-11% -$284K 0.01% 422
2015
Q3 		$2.46M Sell
66,995
-5,793
-8% -$232K 0.02% 372
2015
Q2 		$3.16M Buy
72,788
+3,264
+5% +$151K 0.02% 327
2015
Q1 		$3.15M Sell
69,524
-1,047
-1% -$47.3K 0.02% 327
2014
Q4 		$3.1M Buy
70,571
+12,776
+22% +$591K 0.02% 315
2014
Q3 		$2.66M Sell
57,795
-30,552
-35% -$1.53M 0.02% 370
2014
Q2 		$4.35M Buy
88,347
+258
+0.3% +$12.8K 0.03% 292
2014
Q1 		$4.23M Sell
88,089
-4,087
-4% -$188K 0.02% 483
2013
Q4 		$4.31M Buy
92,176
+2,488
+3% +$120K 0.02% 479
2013
Q3 		$4.27M Sell
89,688
-5,178
-5% -$236K 0.02% 464
2013
Q2 		$4.08M Buy
+94,866
New +$4.57M 0.02% 459

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 $39B AUM 37.51% 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

Suntrust Banks's EPP Position: Q3 2019 in Review

Suntrust Banks reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 9.8% in Q3 2019, selling an estimated $221K and leaving 44,437 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #587.

Suntrust Banks first reported a position in EPP in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.35M in Q2 2014. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2019.

  • Suntrust Banks held 44,437 shares of iShares MSCI Pacific ex Japan ETF worth $1.99M as of Q3 2019.
  • Suntrust Banks sold 4,851 iShares MSCI Pacific ex Japan ETF shares in Q3 2019, an estimated $221K.
  • iShares MSCI Pacific ex Japan ETF made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #587 holding.
  • Suntrust Banks first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's iShares MSCI Pacific ex Japan ETF position peaked at $4.35M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.