ClearBridge Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

ClearBridge Investments’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
2014 Q3	–	Sell	-825	Closed	-$41K	–	1176
2014 Q2	$41K	Hold	825	–	–	﹤0.01%	1006
2014 Q1	$40K	Hold	825	–	–	﹤0.01%	969
2013 Q4	$39K	Hold	825	–	–	﹤0.01%	948
2013 Q3	$39K	Hold	825	–	–	﹤0.01%	926
2013 Q2	$36K	Buy	+825	New	+$39.7K	﹤0.01%	914

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ClearBridge Investments's EPP Position: Q3 2014 in Review

ClearBridge Investments sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2014, closing a stake of 825 shares — an estimated $41K sold.

ClearBridge Investments first reported a position in EPP in Q2 2013 and held it in 5 quarters. The position peaked at $41K in Q2 2014. 227 funds tracked by Wall St. Rank hold EPP as of Q3 2014.

ClearBridge Investments reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2014 after selling out during the quarter.
ClearBridge Investments sold 825 iShares MSCI Pacific ex Japan ETF shares in Q3 2014, an estimated $41K.
ClearBridge Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 5 quarters.
ClearBridge Investments's iShares MSCI Pacific ex Japan ETF position peaked at $41K in Q2 2014.
227 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.