Edmond de Rothschild (Europe)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Edmond de Rothschild (Europe)’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 Q2	–	Sell	-1,872	Closed	-$73K	–	241
2016 Q1	$73K	Hold	1,872	–	–	0.04%	146
2015 Q4	$72K	Hold	1,872	–	–	0.03%	162
2015 Q3	$69K	Hold	1,872	–	–	0.03%	167
2015 Q2	$81K	Buy	+1,872	New	+$86.7K	0.03%	189

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Edmond de Rothschild (Europe)'s EPP Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2016, closing a stake of 1,872 shares — an estimated $73K sold.

Edmond de Rothschild (Europe) first reported a position in EPP in Q2 2015 and held it in 4 quarters. The position peaked at $81K in Q2 2015. 195 funds tracked by Wall St. Rank hold EPP as of Q2 2016.

Edmond de Rothschild (Europe) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 1,872 iShares MSCI Pacific ex Japan ETF shares in Q2 2016, an estimated $73K.
Edmond de Rothschild (Europe) first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild (Europe)'s iShares MSCI Pacific ex Japan ETF position peaked at $81K in Q2 2015.
195 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.