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

Boston Advisors’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 Q3	–	Sell	-7,235	Closed	-$314K	–	757
2015 Q2	$314K	Buy	7,235 +2,400	+50%	+$111K	0.01%	592
2015 Q1	$219K	Buy	+4,835	New	+$219K	0.01%	626
2013 Q4	–	Sell	-4,711	Closed	-$224K	–	588
2013 Q3	$224K	Sell	4,711 -2,291	-33%	-$104K	0.01%	506
2013 Q2	$301K	Buy	+7,002	New	+$337K	0.01%	399

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Boston Advisors's EPP Position: Q3 2015 in Review

Boston Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2015, closing a stake of 7,235 shares — an estimated $314K sold.

Boston Advisors first reported a position in EPP in Q2 2013 and held it in 4 quarters. The position peaked at $314K in Q2 2015. 198 funds tracked by Wall St. Rank hold EPP as of Q3 2015.

Boston Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Boston Advisors sold 7,235 iShares MSCI Pacific ex Japan ETF shares in Q3 2015, an estimated $314K.
Boston Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 4 quarters.
Boston Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $314K in Q2 2015.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.