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

Itau USA 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 Q1	–	Sell	-138,556	Closed	-$6.47M	–	120
2013 Q4	$6.47M	Sell	138,556 -11,623	-8%	-$560K	1.69%	19
2013 Q3	$7.16M	Buy	+150,179	New	+$6.84M	1.84%	16

Other funds holding EPP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Itau USA Asset Management's EPP Position: Q1 2014 in Review

Itau USA Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2014, closing a stake of 138,556 shares — an estimated $6.47M sold.

Itau USA Asset Management first reported a position in EPP in Q3 2013 and held it in 2 quarters. The position peaked at $7.16M in Q3 2013. 235 funds tracked by Wall St. Rank hold EPP as of Q1 2014.

Itau USA Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2014 after selling out during the quarter.
Itau USA Asset Management sold 138,556 iShares MSCI Pacific ex Japan ETF shares in Q1 2014, an estimated $6.47M.
Itau USA Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 2 quarters.
Itau USA Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $7.16M in Q3 2013.
235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2014.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.