Community Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Community Bank’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
2018 Q1	–	Sell	-170	Closed	-$8K	–	582
2017 Q4	$8K	Sell	170 -325	-66%	-$15.4K	﹤0.01%	546
2017 Q3	$23K	Hold	495	–	–	﹤0.01%	407
2017 Q2	$22K	Hold	495	–	–	﹤0.01%	401
2017 Q1	$22K	Hold	495	–	–	﹤0.01%	297
2016 Q4	$20K	Hold	495	–	–	﹤0.01%	303
2016 Q3	$21K	Hold	495	–	–	﹤0.01%	307
2016 Q2	$19K	Hold	495	–	–	﹤0.01%	309
2016 Q1	$19K	Hold	495	–	–	﹤0.01%	314
2015 Q4	$19K	Hold	495	–	–	﹤0.01%	316
2015 Q3	$18K	Hold	495	–	–	﹤0.01%	275
2015 Q2	$21K	Hold	495	–	–	0.01%	276
2015 Q1	$22K	Hold	495	–	–	0.01%	271
2014 Q4	$22K	Buy	+495	New	+$22.9K	0.01%	272

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Community Bank's EPP Position: Q1 2018 in Review

Community Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2018, closing a stake of 170 shares — an estimated $8K sold.

Community Bank first reported a position in EPP in Q4 2014 and held it in 13 quarters. The position peaked at $23K in Q3 2017. 245 funds tracked by Wall St. Rank hold EPP as of Q1 2018.

Community Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2018 after selling out during the quarter.
Community Bank sold 170 iShares MSCI Pacific ex Japan ETF shares in Q1 2018, an estimated $8K.
Community Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and held it in 13 quarters.
Community Bank's iShares MSCI Pacific ex Japan ETF position peaked at $23K in Q3 2017.
245 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2018.

Based on Community Bank's 13F filing for Q1 2018, filed 3 May 2018.