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

Edmond de Rothschild (Suisse)’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 Q3	$76K	Hold	1,800	–	–	0.02%	278
2016 Q2	$70K	Hold	1,800	–	–	0.02%	252
2016 Q1	$71K	Sell	1,800 -2,000	-53%	-$72.5K	0.03%	219
2015 Q4	$146K	Buy	3,800 +2,000	+111%	+$77.7K	0.06%	166
2015 Q3	$66K	Hold	1,800	–	–	0.02%	244
2015 Q2	$78K	Buy	+1,800	New	+$83.4K	0.02%	240

Other funds holding EPP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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

Edmond de Rothschild (Suisse)'s EPP Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2016 at 1,800 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #278.

Edmond de Rothschild (Suisse) first reported a position in EPP in Q2 2015 and has held it in 6 quarters since. The position peaked at $146K in Q4 2015. 209 funds tracked by Wall St. Rank hold EPP as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,800 shares of iShares MSCI Pacific ex Japan ETF worth $76K as of Q3 2016.
Edmond de Rothschild (Suisse) left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2016.
iShares MSCI Pacific ex Japan ETF made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #278 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s iShares MSCI Pacific ex Japan ETF position peaked at $146K in Q4 2015.
209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.