Cobble Hill Financial Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cobble Hill Financial Services’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	$2.76M	Hold	60,000	–	–	0.51%	32
2014 Q2	$2.96M	Sell	60,000 -65,000	-52%	-$3.22M	0.49%	31
2014 Q1	$6.01M	Sell	125,000 -189,200	-60%	-$8.73M	0.99%	24
2013 Q4	$14.7M	Sell	314,200 -135,000	-30%	-$6.51M	2.55%	17
2013 Q3	$21.4M	Hold	449,200	–	–	3.62%	12
2013 Q2	$19.3M	Buy	+449,200	New	+$21.6M	3.93%	12

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

Cobble Hill Financial Services's EPP Position: Q3 2014 in Review

Cobble Hill Financial Services held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2014 at 60,000 shares worth $2.76M. The position accounts for 0.51% of the portfolio, ranked #32.

Cobble Hill Financial Services first reported a position in EPP in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.4M in Q3 2013. 227 funds tracked by Wall St. Rank hold EPP as of Q3 2014.

Cobble Hill Financial Services held 60,000 shares of iShares MSCI Pacific ex Japan ETF worth $2.76M as of Q3 2014.
Cobble Hill Financial Services left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2014.
iShares MSCI Pacific ex Japan ETF made up 0.51% of Cobble Hill Financial Services's portfolio in Q3 2014, its #32 holding.
Cobble Hill Financial Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares MSCI Pacific ex Japan ETF position peaked at $21.4M in Q3 2013.
227 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.