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XL Group Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

XL Group Investments’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
2017
Q4 		– Sell
-181,761
Closed -$8.4M – 8
2017
Q3 		$8.4M Sell
181,761
-129,007
-42% -$5.95M 2.15% 12
2017
Q2 		$13.8M Buy
310,768
+188,468
+154% +$8.4M 2.77% 11
2017
Q1 		$5.47M Hold
122,300
– – 1.16% 19
2016
Q4 		$4.84M Buy
+122,300
New +$5.03M 1.11% 18

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XL Group Investments's EPP Position: Q4 2017 in Review

XL Group Investments sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2017, closing a stake of 181,761 shares — an estimated $8.4M sold.

XL Group Investments first reported a position in EPP in Q4 2016 and held it in 4 quarters. The position peaked at $13.8M in Q2 2017. 242 funds tracked by Wall St. Rank hold EPP as of Q4 2017.

  • XL Group Investments reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2017 after selling out during the quarter.
  • XL Group Investments sold 181,761 iShares MSCI Pacific ex Japan ETF shares in Q4 2017, an estimated $8.4M.
  • XL Group Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 4 quarters.
  • XL Group Investments's iShares MSCI Pacific ex Japan ETF position peaked at $13.8M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2017.

Based on XL Group Investments's 13F filing for Q4 2017, filed 7 Feb 2018.