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Washington Trust Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Washington Trust Bank’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
Q2 		– Sell
-814
Closed -$37K – 303
2019
Q1 		$37K Sell
814
-44
-5% -$1.95K 0.01% 373
2018
Q4 		$35K Hold
858
– – ﹤0.01% 375
2018
Q3 		$39K Sell
858
-1,136
-57% -$52.1K 0.01% 407
2018
Q2 		$92K Sell
1,994
-300
-13% -$14.2K 0.01% 305
2018
Q1 		$106K Hold
2,294
– – 0.02% 295
2017
Q4 		$109K Sell
2,294
-8,534
-79% -$403K 0.02% 299
2017
Q3 		$500K Buy
10,828
+1,478
+16% +$68.2K 0.08% 126
2017
Q2 		$416K Sell
9,350
-181
-2% -$8.06K 0.09% 129
2017
Q1 		$426K Hold
9,531
– – 0.09% 125
2016
Q4 		$377K Hold
9,531
– – 0.09% 133
2016
Q3 		$403K Sell
9,531
-80
-0.8% -$3.29K 0.1% 120
2016
Q2 		$377K Sell
9,611
-215
-2% -$8.42K 0.1% 119
2016
Q1 		$385K Buy
9,826
+25
+0.3% +$906 0.1% 115
2015
Q4 		$376K Sell
9,801
-609
-6% -$23.7K 0.08% 137
2015
Q3 		$382K Sell
10,410
-315
-3% -$12.6K 0.1% 130
2015
Q2 		$465K Sell
10,725
-200
-2% -$9.27K 0.11% 113
2015
Q1 		$496K Sell
10,925
-25
-0.2% -$1.13K 0.12% 114
2014
Q4 		$481K Sell
10,950
-235
-2% -$10.9K 0.13% 131
2014
Q3 		$515K Sell
11,185
-530
-5% -$26.5K 0.16% 121
2014
Q2 		$577K Hold
11,715
– – 0.12% 123
2014
Q1 		$563K Buy
+11,715
New +$540K 0.12% 119

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
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

Washington Trust Bank's EPP Position: Q2 2019 in Review

Washington Trust Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2019, closing a stake of 814 shares — an estimated $37K sold.

Washington Trust Bank first reported a position in EPP in Q1 2014 and held it in 21 quarters. The position peaked at $577K in Q2 2014. 235 funds tracked by Wall St. Rank hold EPP as of Q2 2019.

  • Washington Trust Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 814 iShares MSCI Pacific ex Japan ETF shares in Q2 2019, an estimated $37K.
  • Washington Trust Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's iShares MSCI Pacific ex Japan ETF position peaked at $577K in Q2 2014.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.