Curian Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-159,581	Closed	-$6.13M	–	120
2015 Q4	$6.13M	Sell	159,581 -72,062	-31%	-$2.8M	0.45%	37
2015 Q3	$8.49M	Sell	231,643 -299,115	-56%	-$12M	0.23%	108
2015 Q2	$23M	Sell	530,758 -593,141	-53%	-$27.5M	0.39%	52
2015 Q1	$51M	Buy	1,123,899 +534,437	+91%	+$24.2M	0.85%	19
2014 Q4	$25.9M	Buy	589,462 +255,488	+76%	+$11.8M	0.44%	47
2014 Q3	$15.4M	Buy	333,974 +107,524	+47%	+$5.38M	0.27%	88
2014 Q2	$11.2M	Sell	226,450 -12,665	-5%	-$628K	0.2%	121
2014 Q1	$11.5M	Sell	239,115 -967,462	-80%	-$44.6M	0.2%	112
2013 Q4	$56.4M	Buy	1,206,577 +987,170	+450%	+$47.6M	1%	21
2013 Q3	$10.5M	Sell	219,407 -435,958	-67%	-$19.9M	0.19%	109
2013 Q2	$28.2M	Buy	+655,365	New	+$31.6M	0.51%	34

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

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

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

MTB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Curian Capital's EPP Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 159,581 shares — an estimated $6.13M sold.

Curian Capital first reported a position in EPP in Q2 2013 and held it in 11 quarters. The position peaked at $56.4M in Q4 2013. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

Curian Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 159,581 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $6.13M.
Curian Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares MSCI Pacific ex Japan ETF position peaked at $56.4M in Q4 2013.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.