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Bartlett & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bartlett & Co’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
2014
Q2 		– Sell
-349
Closed -$17K – 726
2014
Q1 		$17K Buy
+349
New +$16.1K ﹤0.01% 556
2013
Q3 		– Sell
-81
Closed -$3K – 833
2013
Q2 		$3K Buy
+81
New +$3.9K ﹤0.01% 679

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Bartlett & Co's EPP Position: Q2 2014 in Review

Bartlett & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2014, closing a stake of 349 shares — an estimated $17K sold.

Bartlett & Co first reported a position in EPP in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q1 2014. 231 funds tracked by Wall St. Rank hold EPP as of Q2 2014.

  • Bartlett & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2014 after selling out during the quarter.
  • Bartlett & Co sold 349 iShares MSCI Pacific ex Japan ETF shares in Q2 2014, an estimated $17K.
  • Bartlett & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's iShares MSCI Pacific ex Japan ETF position peaked at $17K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2014.

Based on Bartlett & Co's 13F filing for Q2 2014, filed 1 Aug 2014.