First Financial Bank - Trust Division’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

First Financial Bank - Trust Division’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
2015 Q3	–	Sell	-5,298	Closed	-$230K	–	176
2015 Q2	$230K	Sell	5,298 -200	-4%	-$9.27K	0.05%	162
2015 Q1	$249K	Sell	5,498 -1,186	-18%	-$53.6K	0.05%	161
2014 Q4	$294K	Hold	6,684	–	–	0.05%	156
2014 Q3	$307K	Buy	6,684 +210	+3%	+$10.5K	0.06%	152
2014 Q2	$319K	Sell	6,474 -1,631	-20%	-$80.8K	0.06%	153
2014 Q1	$390K	Sell	8,105 -1,093	-12%	-$50.4K	0.08%	141
2013 Q4	$430K	Buy	+9,198	New	+$443K	0.08%	139

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

First Financial Bank - Trust Division's EPP Position: Q3 2015 in Review

First Financial Bank - Trust Division sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2015, closing a stake of 5,298 shares — an estimated $230K sold.

First Financial Bank - Trust Division first reported a position in EPP in Q4 2013 and held it in 7 quarters. The position peaked at $430K in Q4 2013. 198 funds tracked by Wall St. Rank hold EPP as of Q3 2015.

First Financial Bank - Trust Division reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2015 after selling out during the quarter.
First Financial Bank - Trust Division sold 5,298 iShares MSCI Pacific ex Japan ETF shares in Q3 2015, an estimated $230K.
First Financial Bank - Trust Division first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 7 quarters.
First Financial Bank - Trust Division's iShares MSCI Pacific ex Japan ETF position peaked at $430K in Q4 2013.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2015.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.