Ayalon Insurance Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Ayalon Insurance 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
2016 Q1	–	Sell	-900	Closed	-$35K	–	108
2015 Q4	$35K	Hold	900	–	–	0.03%	110
2015 Q3	$34K	Sell	900 -10,000	-92%	-$401K	0.03%	111
2015 Q2	$484K	Hold	10,900	–	–	0.35%	48
2015 Q1	$494K	Buy	+10,900	New	+$493K	0.3%	60

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

Citigroup New York $235B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ayalon Insurance Company's EPP Position: Q1 2016 in Review

Ayalon Insurance Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 900 shares — an estimated $35K sold.

Ayalon Insurance Company first reported a position in EPP in Q1 2015 and held it in 4 quarters. The position peaked at $494K in Q1 2015. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

Ayalon Insurance Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Ayalon Insurance Company sold 900 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $35K.
Ayalon Insurance Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2015 and held it in 4 quarters.
Ayalon Insurance Company's iShares MSCI Pacific ex Japan ETF position peaked at $494K in Q1 2015.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on Ayalon Insurance Company's 13F filing for Q1 2016, filed 5 May 2016.