Founders Bank & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Founders Bank & Trust’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	$18K	Sell	415 -1,222	-75%	-$56.6K	0.01%	257
2014 Q3	$75K	Hold	1,637	–	–	0.04%	157
2014 Q2	$81K	Sell	1,637 -205	-11%	-$10.2K	0.04%	152
2014 Q1	$89K	Sell	1,842 -65	-3%	-$3K	0.05%	133
2013 Q4	$83K	Buy	1,907 +633	+50%	+$30.5K	0.05%	134
2013 Q3	$61K	Buy	1,274 +190	+18%	+$8.66K	0.03%	141
2013 Q2	$47K	Buy	+1,084	New	+$52.2K	0.03%	150

Other funds holding EPP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Founders Bank & Trust's EPP Position: Q4 2014 in Review

Founders Bank & Trust reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 75% in Q4 2014, selling an estimated $56.6K and leaving 415 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #257.

Founders Bank & Trust first reported a position in EPP in Q2 2013 and has held it in 7 quarters since. The position peaked at $89K in Q1 2014. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

Founders Bank & Trust held 415 shares of iShares MSCI Pacific ex Japan ETF worth $18K as of Q4 2014.
Founders Bank & Trust sold 1,222 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $56.6K.
iShares MSCI Pacific ex Japan ETF made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #257 holding.
Founders Bank & Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's iShares MSCI Pacific ex Japan ETF position peaked at $89K in Q1 2014.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.