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

Axa’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
2018 Q2	–	Sell	-63,692	Closed	-$2.96M	–	1362
2018 Q1	$2.96M	Hold	63,692	–	–	0.01%	781
2017 Q4	$3.04M	Hold	63,692	–	–	0.01%	772
2017 Q3	$2.94M	Hold	63,692	–	–	0.01%	746
2017 Q2	$2.83M	Hold	63,692	–	–	0.01%	724
2017 Q1	$2.85M	Sell	63,692 -43,506	-41%	-$1.87M	0.01%	706
2016 Q4	$4.24M	Sell	107,198 -2,350	-2%	-$96.6K	0.02%	616
2016 Q3	$4.63M	Sell	109,548 -19,000	-15%	-$783K	0.02%	585
2016 Q2	$5.04M	Hold	128,548	–	–	0.02%	569
2016 Q1	$5.04M	Sell	128,548 -11,900	-8%	-$431K	0.02%	565
2015 Q4	$5.39M	Hold	140,448	–	–	0.02%	545
2015 Q3	$5.15M	Hold	140,448	–	–	0.02%	563
2015 Q2	$6.09M	Sell	140,448 -3,556	-2%	-$165K	0.02%	547
2015 Q1	$6.53M	Sell	144,004 -100,300	-41%	-$4.53M	0.03%	509
2014 Q4	$10.7M	Hold	244,304	–	–	0.04%	371
2014 Q3	$11.3M	Sell	244,304 -1,400	-0.6%	-$70.1K	0.05%	354
2014 Q2	$12.1M	Sell	245,704 -5,300	-2%	-$263K	0.05%	366
2014 Q1	$12.1M	Hold	251,004	–	–	0.05%	341
2013 Q4	$11.7M	Sell	251,004 -129,400	-34%	-$6.24M	0.05%	349
2013 Q3	$18.1M	Sell	380,404 -25,200	-6%	-$1.15M	0.09%	247
2013 Q2	$17.5M	Buy	+405,604	New	+$19.5M	0.09%	234

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Axa's EPP Position: Q2 2018 in Review

Axa sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2018, closing a stake of 63,692 shares — an estimated $2.96M sold.

Axa first reported a position in EPP in Q2 2013 and held it in 20 quarters. The position peaked at $18.1M in Q3 2013. 233 funds tracked by Wall St. Rank hold EPP as of Q2 2018.

Axa reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2018 after selling out during the quarter.
Axa sold 63,692 iShares MSCI Pacific ex Japan ETF shares in Q2 2018, an estimated $2.96M.
Axa first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 20 quarters.
Axa's iShares MSCI Pacific ex Japan ETF position peaked at $18.1M in Q3 2013.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.