Cooperatieve Rabobank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cooperatieve Rabobank’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	-16,917	Closed	-$620K	–	13
2015 Q3	$620K	Hold	16,917	–	–	4.43%	5
2015 Q2	$734K	Hold	16,917	–	–	3.87%	4
2015 Q1	$767K	Sell	16,917 -4,548	-21%	-$206K	3.66%	3
2014 Q4	$943K	Sell	21,465 -10,910	-34%	-$505K	1.43%	13
2014 Q3	$1.49M	Sell	32,375 -1,395	-4%	-$69.8K	1.86%	13
2014 Q2	$1.66M	Buy	33,770 +1,395	+4%	+$69.1K	1.83%	17
2014 Q1	$1.56M	Sell	32,375 -1,976	-6%	-$91.1K	1.45%	19
2013 Q4	$1.6M	Sell	34,351 -2,647	-7%	-$128K	1.08%	23
2013 Q3	$1.76M	Hold	36,998	–	–	0.8%	31
2013 Q2	$1.59M	Buy	+36,998	New	+$1.78M	0.59%	38

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

Cooperatieve Rabobank's EPP Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2015, closing a stake of 16,917 shares — an estimated $620K sold.

Cooperatieve Rabobank first reported a position in EPP in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q3 2013. 202 funds tracked by Wall St. Rank hold EPP as of Q4 2015.

Cooperatieve Rabobank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 16,917 iShares MSCI Pacific ex Japan ETF shares in Q4 2015, an estimated $620K.
Cooperatieve Rabobank first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 10 quarters.
Cooperatieve Rabobank's iShares MSCI Pacific ex Japan ETF position peaked at $1.76M in Q3 2013.
202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.