Managed Account Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Managed Account 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
2015 Q2	$134M	Buy	3,096,721 +720,050	+30%	+$33.4M	0.11%	206
2015 Q1	$108M	Buy	2,376,671 +642,106	+37%	+$29M	0.09%	246
2014 Q4	$76.2M	Buy	1,734,565 +535,893	+45%	+$24.8M	0.08%	307
2014 Q3	$55.2M	Buy	1,198,672 +545,123	+83%	+$27.3M	0.06%	357
2014 Q2	$32.2M	Buy	653,549 +335,065	+105%	+$16.6M	0.04%	484
2014 Q1	$15.3M	Buy	318,484 +196,488	+161%	+$9.06M	0.02%	767
2013 Q4	$5.7M	Buy	121,996 +51,696	+74%	+$2.49M	0.01%	1237
2013 Q3	$3.35M	Buy	+70,300	New	+$3.2M	﹤0.01%	1442

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Managed Account Advisors's EPP Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 30% in Q2 2015, buying an estimated $33.4M and bringing the position to 3,096,721 shares worth $134M. The position accounts for 0.11% of the portfolio, ranked #206.

Managed Account Advisors first reported a position in EPP in Q3 2013 and has held it in 8 quarters since. 212 funds tracked by Wall St. Rank hold EPP as of Q2 2015.

Managed Account Advisors held 3,096,721 shares of iShares MSCI Pacific ex Japan ETF worth $134M as of Q2 2015.
Managed Account Advisors bought 720,050 iShares MSCI Pacific ex Japan ETF shares in Q2 2015, an estimated $33.4M.
iShares MSCI Pacific ex Japan ETF made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #206 holding.
Managed Account Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and has held it in 8 quarters since.
212 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.