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Aberdeen Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Aberdeen Asset 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
2017
Q1 		– Sell
-54,703
Closed -$2.17M – 744
2016
Q4 		$2.17M Sell
54,703
-6,167
-10% -$253K 0.01% 559
2016
Q3 		$2.57M Buy
+60,870
New +$2.51M 0.01% 548

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Aberdeen Asset Management's EPP Position: Q1 2017 in Review

Aberdeen Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2017, closing a stake of 54,703 shares — an estimated $2.17M sold.

Aberdeen Asset Management first reported a position in EPP in Q3 2016 and held it in 2 quarters. The position peaked at $2.57M in Q3 2016. 206 funds tracked by Wall St. Rank hold EPP as of Q1 2017.

  • Aberdeen Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2017 after selling out during the quarter.
  • Aberdeen Asset Management sold 54,703 iShares MSCI Pacific ex Japan ETF shares in Q1 2017, an estimated $2.17M.
  • Aberdeen Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2016 and held it in 2 quarters.
  • Aberdeen Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $2.57M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.