Bridges Investment Counsel’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bridges Investment Counsel’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	-43,592	Closed	-$1.89M	–	153
2015 Q4	$1.89M	Hold	43,592	–	–	0.33%	62
2015 Q3	$1.89M	Buy	43,592 +27,107	+164%	+$1.09M	0.33%	62
2015 Q2	$716K	Sell	16,485 -3,180	-16%	-$147K	0.17%	107
2015 Q1	$892K	Sell	19,665 -82	-0.4%	-$3.71K	0.2%	101
2014 Q4	$868K	Sell	19,747 -159	-0.8%	-$7.36K	0.2%	100
2014 Q3	$917K	Buy	19,906 +170	+0.9%	+$8.51K	0.21%	102
2014 Q2	$972K	Sell	19,736 -10,659	-35%	-$528K	0.22%	101
2014 Q1	$1.46M	Sell	30,395 -855	-3%	-$39.4K	0.34%	74
2013 Q4	$1.46M	Sell	31,250 -535	-2%	-$25.8K	0.34%	75
2013 Q3	$1.51M	Sell	31,785 -425	-1%	-$19.4K	0.38%	70
2013 Q2	$1.39M	Buy	+32,210	New	+$1.55M	0.36%	76

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

Bridges Investment Counsel's EPP Position: Q1 2016 in Review

Bridges Investment Counsel sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 43,592 shares — an estimated $1.89M sold.

Bridges Investment Counsel first reported a position in EPP in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q4 2015. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

Bridges Investment Counsel reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Bridges Investment Counsel sold 43,592 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $1.89M.
Bridges Investment Counsel first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 11 quarters.
Bridges Investment Counsel's iShares MSCI Pacific ex Japan ETF position peaked at $1.89M in Q4 2015.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.