GAM
EPP icon

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

Gemmer 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
2014
Q3 		– Sell
-1
Closed – – 1424
2014
Q2 		$0 Buy
+1
New +$50 ﹤0.01% 1440

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gemmer Asset Management's EPP Position: Q3 2014 in Review

Gemmer Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2014, closing a stake of 1 share.

Gemmer Asset Management first reported a position in EPP in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 227 funds tracked by Wall St. Rank hold EPP as of Q3 2014.

  • Gemmer Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 1 iShares MSCI Pacific ex Japan ETF share in Q3 2014.
  • Gemmer Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and held it in 1 quarter.
  • Gemmer Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $0 in Q2 2014.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2014.

Based on Gemmer Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.