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

AllianceBernstein’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 Q2	–	Sell	-180	Closed	-$8K	–	3075
2015 Q1	$8K	Sell	180 -436	-71%	-$19.7K	﹤0.01%	3370
2014 Q4	$27K	Hold	616	–	–	﹤0.01%	3194
2014 Q3	$28K	Buy	616 +436	+242%	+$21.8K	﹤0.01%	3156
2014 Q2	$9K	Hold	180	–	–	﹤0.01%	3319
2014 Q1	$9K	Buy	+180	New	+$8.3K	﹤0.01%	3279

Other funds holding EPP

MAA

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

AllianceBernstein's EPP Position: Q2 2015 in Review

AllianceBernstein sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2015, closing a stake of 180 shares — an estimated $8K sold.

AllianceBernstein first reported a position in EPP in Q1 2014 and held it in 5 quarters. The position peaked at $28K in Q3 2014. 212 funds tracked by Wall St. Rank hold EPP as of Q2 2015.

AllianceBernstein reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 180 iShares MSCI Pacific ex Japan ETF shares in Q2 2015, an estimated $8K.
AllianceBernstein first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 5 quarters.
AllianceBernstein's iShares MSCI Pacific ex Japan ETF position peaked at $28K in Q3 2014.
212 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.