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

Bridges 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
2015 Q4	–	Sell	-43,592	Closed	-$1.89M	–	137
2015 Q3	$1.89M	Hold	43,592	–	–	0.33%	62
2015 Q2	$1.89M	Sell	43,592 -7,160	-14%	-$332K	0.33%	62
2015 Q1	$2.3M	Buy	50,752 +160	+0.3%	+$7.23K	0.4%	57
2014 Q4	$2.22M	Buy	50,592 +7,257	+17%	+$336K	0.39%	57
2014 Q3	$2M	Buy	43,335 +614	+1%	+$30.7K	0.37%	56
2014 Q2	$2.1M	Sell	42,721 -3,525	-8%	-$175K	0.4%	56
2014 Q1	$2.22M	Sell	46,246 -225	-0.5%	-$10.4K	0.46%	46
2013 Q4	$2.17M	Sell	46,471 -417	-0.9%	-$20.1K	0.49%	46
2013 Q3	$2.23M	Sell	46,888 -903	-2%	-$41.1K	0.55%	43
2013 Q2	$2.06M	Buy	+47,791	New	+$2.3M	0.54%	44

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 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 Management's EPP Position: Q4 2015 in Review

Bridges Investment Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2015, closing a stake of 43,592 shares — an estimated $1.89M sold.

Bridges Investment Management first reported a position in EPP in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q1 2015. 202 funds tracked by Wall St. Rank hold EPP as of Q4 2015.

Bridges Investment Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2015 after selling out during the quarter.
Bridges Investment Management sold 43,592 iShares MSCI Pacific ex Japan ETF shares in Q4 2015, an estimated $1.89M.
Bridges Investment Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 10 quarters.
Bridges Investment Management's iShares MSCI Pacific ex Japan ETF position peaked at $2.3M in Q1 2015.
202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2015.

Based on Bridges Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.