American Research & Management Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

American Research & Management Company’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 Q3	–	Sell	-187	Closed	-$8K	–	385
2015 Q2	$8K	Hold	187	–	–	﹤0.01%	295
2015 Q1	$8K	Hold	187	–	–	﹤0.01%	301
2014 Q4	$8K	Hold	187	–	–	﹤0.01%	292
2014 Q3	$9K	Hold	187	–	–	﹤0.01%	284
2014 Q2	$9K	Hold	187	–	–	﹤0.01%	297
2014 Q1	$9K	Buy	+187	New	+$8.63K	﹤0.01%	297

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

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

American Research & Management Company's EPP Position: Q3 2015 in Review

American Research & Management Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2015, closing a stake of 187 shares — an estimated $8K sold.

American Research & Management Company first reported a position in EPP in Q1 2014 and held it in 6 quarters. The position peaked at $9K in Q3 2014. 198 funds tracked by Wall St. Rank hold EPP as of Q3 2015.

American Research & Management Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2015 after selling out during the quarter.
American Research & Management Company sold 187 iShares MSCI Pacific ex Japan ETF shares in Q3 2015, an estimated $8K.
American Research & Management Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 6 quarters.
American Research & Management Company's iShares MSCI Pacific ex Japan ETF position peaked at $9K in Q3 2014.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2015.

Based on American Research & Management Company's 13F filing for Q3 2015, filed 20 Oct 2015.