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BHF Kleinwort Benson Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		– Sell
-400
Closed -$18K – 411
2014
Q4 		$18K Hold
400
– – ﹤0.01% 427
2014
Q3 		$18K Hold
400
– – ﹤0.01% 508
2014
Q2 		$20K Hold
400
– – ﹤0.01% 506
2014
Q1 		$19K Sell
400
-328
-45% -$15.1K ﹤0.01% 524
2013
Q4 		$34K Buy
+728
New +$35.1K ﹤0.01% 264

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

BHF Kleinwort Benson Group's EPP Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2015, closing a stake of 400 shares — an estimated $18K sold.

BHF Kleinwort Benson Group first reported a position in EPP in Q4 2013 and held it in 5 quarters. The position peaked at $34K in Q4 2013. 217 funds tracked by Wall St. Rank hold EPP as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 400 iShares MSCI Pacific ex Japan ETF shares in Q1 2015, an estimated $18K.
  • BHF Kleinwort Benson Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 5 quarters.
  • BHF Kleinwort Benson Group's iShares MSCI Pacific ex Japan ETF position peaked at $34K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.