LS Investment Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

LS Investment Advisors’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
2016 Q1	–	Sell	-354	Closed	-$14K	–	1851
2015 Q4	$14K	Hold	354	–	–	﹤0.01%	1575
2015 Q3	$13K	Hold	354	–	–	﹤0.01%	1593
2015 Q2	$15K	Hold	354	–	–	﹤0.01%	1584
2015 Q1	$16K	Hold	354	–	–	﹤0.01%	772
2014 Q4	$16K	Hold	354	–	–	﹤0.01%	784
2014 Q3	$16K	Hold	354	–	–	﹤0.01%	781
2014 Q2	$17K	Hold	354	–	–	﹤0.01%	767
2014 Q1	$17K	Hold	354	–	–	﹤0.01%	762
2013 Q4	$17K	Buy	+354	New	+$17.1K	﹤0.01%	798

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LS Investment Advisors's EPP Position: Q1 2016 in Review

LS Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 354 shares — an estimated $14K sold.

LS Investment Advisors first reported a position in EPP in Q4 2013 and held it in 9 quarters. The position peaked at $17K in Q2 2014. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

LS Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
LS Investment Advisors sold 354 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $14K.
LS Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 9 quarters.
LS Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $17K in Q2 2014.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.