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Lilley & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Lilley & 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
Q2 		$7.02M Buy
142,459
+1,925
+1% +$95.4K 3.13% 5
2014
Q1 		$6.76M Sell
140,534
-1,731
-1% -$79.8K 3.09% 5
2013
Q4 		$6.65M Buy
142,265
+988
+0.7% +$47.6K 3.09% 5
2013
Q3 		$6.73M Sell
141,277
-3,396
-2% -$155K 3.53% 5
2013
Q2 		$6.22M Buy
+144,673
New +$6.97M 3.38% 5

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Lilley & Co's EPP Position: Q2 2014 in Review

Lilley & Co increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 1.4% in Q2 2014, buying an estimated $95.4K and bringing the position to 142,459 shares worth $7.02M. The position accounts for 3.13% of the portfolio, ranked #5.

Lilley & Co first reported a position in EPP in Q2 2013 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold EPP as of Q2 2014.

  • Lilley & Co held 142,459 shares of iShares MSCI Pacific ex Japan ETF worth $7.02M as of Q2 2014.
  • Lilley & Co bought 1,925 iShares MSCI Pacific ex Japan ETF shares in Q2 2014, an estimated $95.4K.
  • iShares MSCI Pacific ex Japan ETF made up 3.13% of Lilley & Co's portfolio in Q2 2014, its #5 holding.
  • Lilley & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 5 quarters since.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.