Fiduciary Trust International of Pennsylvania’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2017 Q3	–	Sell	-5,870	Closed	-$261K	–	350
2017 Q2	$261K	Buy	+5,870	New	+$261K	0.01%	360
2015 Q3	–	Sell	-7,055	Closed	-$306K	–	324
2015 Q2	$306K	Buy	+7,055	New	+$327K	0.02%	334
2014 Q1	–	Sell	-50,962	Closed	-$2.38M	–	349
2013 Q4	$2.38M	Sell	50,962 -1,648	-3%	-$79.4K	0.18%	137
2013 Q3	$2.51M	Buy	52,610 +1,154	+2%	+$52.6K	0.21%	132
2013 Q2	$2.21M	Buy	+51,456	New	+$2.48M	0.2%	134

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's EPP Position: Q3 2017 in Review

Fiduciary Trust International of Pennsylvania sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2017, closing a stake of 5,870 shares — an estimated $261K sold.

Fiduciary Trust International of Pennsylvania first reported a position in EPP in Q2 2013 and held it in 5 quarters. The position peaked at $2.51M in Q3 2013. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2017.

Fiduciary Trust International of Pennsylvania reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2017 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 5,870 iShares MSCI Pacific ex Japan ETF shares in Q3 2017, an estimated $261K.
Fiduciary Trust International of Pennsylvania first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 5 quarters.
Fiduciary Trust International of Pennsylvania's iShares MSCI Pacific ex Japan ETF position peaked at $2.51M in Q3 2013.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2017.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.