Weatherstone Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Weatherstone Capital 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
2019 Q1	$1.04M	Buy	+22,755	New	+$1.01M	1.11%	17
2014 Q3	–	Sell	-9,110	Closed	-$449K	–	69
2014 Q2	$449K	Buy	+9,110	New	+$452K	0.12%	49
2014 Q1	–	Sell	-5,119	Closed	-$238K	–	74
2013 Q4	$238K	Buy	+5,119	New	+$247K	0.05%	62

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

Weatherstone Capital Management's EPP Position: Q1 2019 in Review

Weatherstone Capital Management opened a new position in iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019: 22,755 shares worth $1.04M. The stake represents 1.11% of the portfolio and ranks #17 among its holdings. This is a return to the name: Weatherstone Capital Management previously reported a position in EPP as recently as Q2 2014.

Weatherstone Capital Management first reported a position in EPP in Q4 2013 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

Weatherstone Capital Management held 22,755 shares of iShares MSCI Pacific ex Japan ETF worth $1.04M as of Q1 2019.
iShares MSCI Pacific ex Japan ETF was a new Weatherstone Capital Management position in Q1 2019.
iShares MSCI Pacific ex Japan ETF made up 1.11% of Weatherstone Capital Management's portfolio in Q1 2019, its #17 holding.
Weatherstone Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and has held it in 3 quarters since.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.