Daiwa Capital Markets America’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$27K	Buy	+580	New	+$28K	﹤0.01%	829

Other funds holding EPP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Daiwa Capital Markets America's EPP Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2013: 580 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings.

234 funds tracked by Wall St. Rank hold EPP as of Q4 2013.

Daiwa Capital Markets America held 580 shares of iShares MSCI Pacific ex Japan ETF worth $27K as of Q4 2013.
iShares MSCI Pacific ex Japan ETF was a new Daiwa Capital Markets America position in Q4 2013.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #829 holding.
234 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.