FMA
EPP icon

FNY Managed Accounts’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

FNY Managed Accounts’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
2014
Q4 		– Sell
-2,000
Closed -$92.1K – 250
2014
Q3 		$92.1K Buy
+2,000
New +$100K 0.28% 65

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

FNY Managed Accounts's EPP Position: Q4 2014 in Review

FNY Managed Accounts sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2014, closing a stake of 2,000 shares — an estimated $92.1K sold.

FNY Managed Accounts first reported a position in EPP in Q3 2014 and held it in 1 quarter. The position peaked at $92.1K in Q3 2014. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

  • FNY Managed Accounts reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 2,000 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $92.1K.
  • FNY Managed Accounts first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2014 and held it in 1 quarter.
  • FNY Managed Accounts's iShares MSCI Pacific ex Japan ETF position peaked at $92.1K in Q3 2014.
  • 228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.