BlackRock Investment Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

BlackRock Investment Management’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	-2,543	Closed	-$98K	–	4073
2015 Q4	$98K	Buy	2,543 +35	+1%	+$1.36K	﹤0.01%	3278
2015 Q3	$92K	Hold	2,508	–	–	﹤0.01%	3308
2015 Q2	$109K	Buy	+2,508	New	+$116K	﹤0.01%	3314
2014 Q3	–	Sell	-4,692	Closed	-$231K	–	4071
2014 Q2	$231K	Buy	4,692 +3,294	+236%	+$163K	﹤0.01%	3223
2014 Q1	$67K	Buy	+1,398	New	+$64.5K	﹤0.01%	3315

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

BlackRock Investment Management's EPP Position: Q1 2016 in Review

BlackRock Investment Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 2,543 shares — an estimated $98K sold.

BlackRock Investment Management first reported a position in EPP in Q1 2014 and held it in 5 quarters. The position peaked at $231K in Q2 2014. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

BlackRock Investment Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 2,543 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $98K.
BlackRock Investment Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 5 quarters.
BlackRock Investment Management's iShares MSCI Pacific ex Japan ETF position peaked at $231K in Q2 2014.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.