First National Bank Sioux Falls’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

First National Bank Sioux Falls’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 Q2	–	Sell	-995	Closed	-$45K	–	238
2015 Q1	$45K	Hold	995	–	–	0.13%	113
2014 Q4	$44K	Sell	995 -110	-10%	-$5.09K	0.12%	110
2014 Q3	$51K	Sell	1,105 -20	-2%	-$1K	0.14%	106
2014 Q2	$55K	Hold	1,125	–	–	0.14%	102
2014 Q1	$54K	Hold	1,125	–	–	0.15%	101
2013 Q4	$53K	Sell	1,125 -20	-2%	-$964	0.14%	103
2013 Q3	$55K	Hold	1,145	–	–	0.16%	97
2013 Q2	$49K	Buy	+1,145	New	+$55.2K	0.14%	102

Other funds holding EPP

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

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

First National Bank Sioux Falls's EPP Position: Q2 2015 in Review

First National Bank Sioux Falls sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2015, closing a stake of 995 shares — an estimated $45K sold.

First National Bank Sioux Falls first reported a position in EPP in Q2 2013 and held it in 8 quarters. The position peaked at $55K in Q2 2014. 212 funds tracked by Wall St. Rank hold EPP as of Q2 2015.

First National Bank Sioux Falls reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2015 after selling out during the quarter.
First National Bank Sioux Falls sold 995 iShares MSCI Pacific ex Japan ETF shares in Q2 2015, an estimated $45K.
First National Bank Sioux Falls first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 8 quarters.
First National Bank Sioux Falls's iShares MSCI Pacific ex Japan ETF position peaked at $55K in Q2 2014.
212 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2015.

Based on First National Bank Sioux Falls's 13F filing for Q2 2015, filed 31 Jul 2015.