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J.M. Forbes & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

J.M. Forbes & Co’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
-118,700
Closed -$5.55M – 90
2013
Q4 		$5.55M Buy
118,700
+1,808
+2% +$87.1K 1.4% 36
2013
Q3 		$5.57M Buy
116,892
+884
+0.8% +$40.3K 1.58% 30
2013
Q2 		$4.99M Buy
+116,008
New +$5.59M 1.49% 33

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

J.M. Forbes & Co's EPP Position: Q1 2014 in Review

J.M. Forbes & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2014, closing a stake of 118,700 shares — an estimated $5.55M sold.

J.M. Forbes & Co first reported a position in EPP in Q2 2013 and held it in 3 quarters. The position peaked at $5.57M in Q3 2013. 235 funds tracked by Wall St. Rank hold EPP as of Q1 2014.

  • J.M. Forbes & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2014 after selling out during the quarter.
  • J.M. Forbes & Co sold 118,700 iShares MSCI Pacific ex Japan ETF shares in Q1 2014, an estimated $5.55M.
  • J.M. Forbes & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 3 quarters.
  • J.M. Forbes & Co's iShares MSCI Pacific ex Japan ETF position peaked at $5.57M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2014.

Based on J.M. Forbes & Co's 13F filing for Q1 2014, filed 9 May 2014.