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James Investment Research’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

James Investment Research’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
-214
Closed -$10K – 521
2013
Q4 		$10K Hold
214
– – ﹤0.01% 488
2013
Q3 		$10K Hold
214
– – ﹤0.01% 487
2013
Q2 		$9K Buy
+214
New +$10.3K ﹤0.01% 479

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

James Investment Research's EPP Position: Q1 2014 in Review

James Investment Research sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2014, closing a stake of 214 shares — an estimated $10K sold.

James Investment Research first reported a position in EPP in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 235 funds tracked by Wall St. Rank hold EPP as of Q1 2014.

  • James Investment Research reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2014 after selling out during the quarter.
  • James Investment Research sold 214 iShares MSCI Pacific ex Japan ETF shares in Q1 2014, an estimated $10K.
  • James Investment Research first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 3 quarters.
  • James Investment Research's iShares MSCI Pacific ex Japan ETF position peaked at $10K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2014.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.