Twin Focus Capital Partners’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Twin Focus Capital Partners’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	-4,632	Closed	-$214K	–	177
2019 Q4	$214K	Hold	4,632	–	–	0.07%	180
2019 Q3	$207K	Sell	4,632 -225	-5%	-$10.3K	0.08%	147
2019 Q2	$229K	Buy	+4,857	New	+$225K	0.1%	124
2018 Q4	–	Sell	-4,857	Closed	-$221K	–	109
2018 Q3	$221K	Hold	4,857	–	–	0.11%	92
2018 Q2	$223K	Hold	4,857	–	–	0.11%	92
2018 Q1	$226K	Hold	4,857	–	–	0.11%	91
2017 Q4	$232K	Hold	4,857	–	–	0.12%	84
2017 Q3	$225K	Hold	4,857	–	–	0.12%	83
2017 Q2	$216K	Hold	4,857	–	–	0.12%	83
2017 Q1	$217K	Buy	+4,857	New	+$209K	0.13%	79
2016 Q4	–	Sell	-5,124	Closed	-$217K	–	92
2016 Q3	$217K	Sell	5,124 -900	-15%	-$37.1K	0.15%	71
2016 Q2	$236K	Sell	6,024 -323	-5%	-$12.6K	0.19%	63
2016 Q1	$249K	Hold	6,347	–	–	0.24%	59
2015 Q4	$244K	Hold	6,347	–	–	0.25%	70
2015 Q3	$233K	Hold	6,347	–	–	0.3%	64
2015 Q2	$275K	Sell	6,347 -854	-12%	-$39.6K	0.31%	59
2015 Q1	$327K	Sell	7,201 -774	-10%	-$35K	0.26%	56
2014 Q4	$351K	Hold	7,975	–	–	0.41%	52
2014 Q3	$367K	Sell	7,975 -1,833	-19%	-$91.7K	0.36%	49
2014 Q2	$483K	Sell	9,808 -1,919	-16%	-$95.1K	0.54%	40
2014 Q1	$564K	Hold	11,727	–	–	0.67%	29
2013 Q4	$548K	Hold	11,727	–	–	0.54%	32
2013 Q3	$559K	Hold	11,727	–	–	0.53%	32
2013 Q2	$505K	Buy	+11,727	New	+$565K	0.52%	33

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

Twin Focus Capital Partners's EPP Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 4,632 shares — an estimated $214K sold.

Twin Focus Capital Partners first reported a position in EPP in Q2 2013 and held it in 24 quarters. The position peaked at $564K in Q1 2014. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Twin Focus Capital Partners reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 4,632 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $214K.
Twin Focus Capital Partners first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 24 quarters.
Twin Focus Capital Partners's iShares MSCI Pacific ex Japan ETF position peaked at $564K in Q1 2014.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.