WealthTrust Fairport’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

WealthTrust Fairport’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 Q1	$6K	Hold	140	–	–	﹤0.01%	366
2018 Q4	$6K	Sell	140 -2,640	-95%	-$112K	﹤0.01%	349
2018 Q3	$126K	Sell	2,780 -813	-23%	-$37.3K	0.01%	184
2018 Q2	$165K	Hold	3,593	–	–	0.02%	170
2018 Q1	$167K	Buy	+3,593	New	+$173K	0.02%	160
2015 Q3	–	Sell	-6,125	Closed	-$266K	–	133
2015 Q2	$266K	Sell	6,125 -312,440	-98%	-$14.5M	0.04%	111
2015 Q1	$14.4M	Buy	318,565 +11,862	+4%	+$536K	1.98%	10
2014 Q4	$13.5M	Sell	306,703 -5,449	-2%	-$252K	1.91%	12
2014 Q3	$14.4M	Buy	312,152 +16,144	+5%	+$808K	2.15%	10
2014 Q2	$14.6M	Buy	296,008 +13,965	+5%	+$692K	2.16%	10
2014 Q1	$13.6M	Buy	282,043 +305	+0.1%	+$14.1K	2.08%	10
2013 Q4	$13.2M	Sell	281,738 -11,914	-4%	-$574K	2.06%	11
2013 Q3	$14M	Buy	293,652 +9,503	+3%	+$433K	2.32%	8
2013 Q2	$12.2M	Buy	+284,149	New	+$13.7M	2.15%	9

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust Fairport's EPP Position: Q1 2019 in Review

WealthTrust Fairport held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q1 2019 at 140 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

WealthTrust Fairport first reported a position in EPP in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.6M in Q2 2014. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

WealthTrust Fairport held 140 shares of iShares MSCI Pacific ex Japan ETF worth $6K as of Q1 2019.
WealthTrust Fairport left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q1 2019.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #366 holding.
WealthTrust Fairport first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 14 quarters since.
WealthTrust Fairport's iShares MSCI Pacific ex Japan ETF position peaked at $14.6M in Q2 2014.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.