Boston Private Bank & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Boston Private Bank & Trust’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	$1.48M	Sell	32,572 -553	-2%	-$25K	0.07%	207
2014 Q4	$1.46M	Sell	33,125 -700	-2%	-$32.4K	0.07%	210
2014 Q3	$1.56M	Buy	33,825 +150	+0.4%	+$7.51K	0.08%	204
2014 Q2	$1.66M	Sell	33,675 -225	-0.7%	-$11.2K	0.08%	198
2014 Q1	$1.63M	Sell	33,900 -1,475	-4%	-$68K	0.08%	193
2013 Q4	$1.65M	Buy	35,375 +1,465	+4%	+$70.6K	0.08%	192
2013 Q3	$1.62M	Sell	33,910 -600	-2%	-$27.3K	0.09%	187
2013 Q2	$1.49M	Buy	+34,510	New	+$1.66M	0.09%	193

Other funds holding EPP

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Boston Private Bank & Trust's EPP Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 1.7% in Q1 2015, selling an estimated $25K and leaving 32,572 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #207.

Boston Private Bank & Trust first reported a position in EPP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.66M in Q2 2014. 217 funds tracked by Wall St. Rank hold EPP as of Q1 2015.

Boston Private Bank & Trust held 32,572 shares of iShares MSCI Pacific ex Japan ETF worth $1.48M as of Q1 2015.
Boston Private Bank & Trust sold 553 iShares MSCI Pacific ex Japan ETF shares in Q1 2015, an estimated $25K.
iShares MSCI Pacific ex Japan ETF made up 0.07% of Boston Private Bank & Trust's portfolio in Q1 2015, its #207 holding.
Boston Private Bank & Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares MSCI Pacific ex Japan ETF position peaked at $1.66M in Q2 2014.
217 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.