Thompson Davis & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-252	Closed	-$12K	–	803
2017 Q3	$12K	Sell	252 -171	-40%	-$7.89K	0.02%	631
2017 Q2	$19K	Hold	423	–	–	0.03%	482
2017 Q1	$19K	Hold	423	–	–	0.03%	509
2016 Q4	$17K	Hold	423	–	–	0.03%	544
2016 Q3	$18K	Hold	423	–	–	0.03%	510
2016 Q2	$17K	Hold	423	–	–	0.03%	508
2016 Q1	$17K	Hold	423	–	–	0.03%	508
2015 Q4	$16K	Hold	423	–	–	0.02%	524
2015 Q3	$16K	Sell	423 -21	-5%	-$842	0.02%	529
2015 Q2	$19K	Hold	444	–	–	0.02%	552
2015 Q1	$20K	Sell	444 -220	-33%	-$9.95K	0.02%	526
2014 Q4	$29K	Buy	664 +21	+3%	+$972	0.03%	406
2014 Q3	$30K	Buy	+643	New	+$32.2K	0.04%	379

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

Citigroup New York $235B AUM 32.99% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's EPP Position: Q4 2017 in Review

Thompson Davis & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2017, closing a stake of 252 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in EPP in Q3 2014 and held it in 13 quarters. The position peaked at $30K in Q3 2014. 242 funds tracked by Wall St. Rank hold EPP as of Q4 2017.

Thompson Davis & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 252 iShares MSCI Pacific ex Japan ETF shares in Q4 2017, an estimated $12K.
Thompson Davis & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's iShares MSCI Pacific ex Japan ETF position peaked at $30K in Q3 2014.
242 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.