Verition Fund Management
EPP icon

Verition Fund Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Verition Fund Management’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
2018
Q2 		– Sell
-4,680
Closed -$217K – 1150
2018
Q1 		$217K Buy
+4,680
New +$225K 0.02% 970
2017
Q1 		– Sell
-5,465
Closed -$216K – 1244
2016
Q4 		$216K Sell
5,465
-1,605
-23% -$66K 0.02% 1001
2016
Q3 		$299K Buy
+7,070
New +$291K 0.03% 787

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
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 $33.9B AUM 25.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Verition Fund Management's EPP Position: Q2 2018 in Review

Verition Fund Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2018, closing a stake of 4,680 shares — an estimated $217K sold.

Verition Fund Management first reported a position in EPP in Q3 2016 and held it in 3 quarters. The position peaked at $299K in Q3 2016. 233 funds tracked by Wall St. Rank hold EPP as of Q2 2018.

  • Verition Fund Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 4,680 iShares MSCI Pacific ex Japan ETF shares in Q2 2018, an estimated $217K.
  • Verition Fund Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2016 and held it in 3 quarters.
  • Verition Fund Management's iShares MSCI Pacific ex Japan ETF position peaked at $299K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.