AEGON Asset Management (UK)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

AEGON Asset Management (UK)’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
2015 Q1	–	Sell	-150,885	Closed	-$6.63M	–	175
2014 Q4	$6.63M	Sell	150,885 -560	-0.4%	-$25.9K	0.73%	35
2014 Q3	$6.98M	Sell	151,445 -1,038	-0.7%	-$51.9K	0.79%	33
2014 Q2	$7.51M	Hold	152,483	–	–	0.86%	29
2014 Q1	$7.33M	Buy	152,483 +9,096	+6%	+$420K	0.84%	29
2013 Q4	$6.7M	Buy	143,387 +96,300	+205%	+$4.64M	0.96%	29
2013 Q3	$2.24M	Hold	47,087	–	–	0.49%	29
2013 Q2	$2.03M	Buy	+47,087	New	+$2.27M	0.47%	32

Other funds holding EPP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

AEGON Asset Management (UK)'s EPP Position: Q1 2015 in Review

AEGON Asset Management (UK) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2015, closing a stake of 150,885 shares — an estimated $6.63M sold.

AEGON Asset Management (UK) first reported a position in EPP in Q2 2013 and held it in 7 quarters. The position peaked at $7.51M in Q2 2014. 217 funds tracked by Wall St. Rank hold EPP as of Q1 2015.

AEGON Asset Management (UK) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 150,885 iShares MSCI Pacific ex Japan ETF shares in Q1 2015, an estimated $6.63M.
AEGON Asset Management (UK) first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 7 quarters.
AEGON Asset Management (UK)'s iShares MSCI Pacific ex Japan ETF position peaked at $7.51M in Q2 2014.
217 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2015, filed 27 Apr 2015.