Foresters Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Foresters Asset Management’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 Q2	–	Sell	-16,700	Closed	-$994K	–	68
2017 Q1	$994K	Sell	16,700 -1,600	-9%	-$68.8K	0.46%	37
2016 Q4	$724K	Buy	18,300 +3,100	+20%	+$127K	0.41%	43
2016 Q3	$643K	Hold	15,200	–	–	0.33%	54
2016 Q2	$596K	Buy	+15,200	New	+$595K	0.31%	50

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Foresters Asset Management's EPP Position: Q2 2017 in Review

Foresters Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2017, closing a stake of 16,700 shares — an estimated $994K sold.

Foresters Asset Management first reported a position in EPP in Q2 2016 and held it in 4 quarters. The position peaked at $994K in Q1 2017. 211 funds tracked by Wall St. Rank hold EPP as of Q2 2017.

Foresters Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2017 after selling out during the quarter.
Foresters Asset Management sold 16,700 iShares MSCI Pacific ex Japan ETF shares in Q2 2017, an estimated $994K.
Foresters Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2016 and held it in 4 quarters.
Foresters Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $994K in Q1 2017.
211 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2017.

Based on Foresters Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.