Mathes Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Mathes Company’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 Q3	–	Sell	-5,578	Closed	-$242K	–	133
2015 Q2	$242K	Hold	5,578	–	–	0.13%	134
2015 Q1	$253K	Hold	5,578	–	–	0.13%	146
2014 Q4	$245K	Hold	5,578	–	–	0.13%	148
2014 Q3	$257K	Hold	5,578	–	–	0.13%	145
2014 Q2	$275K	Hold	5,578	–	–	0.14%	150
2014 Q1	$268K	Hold	5,578	–	–	0.14%	145
2013 Q4	$261K	Buy	+5,578	New	+$269K	0.14%	144

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Mathes Company's EPP Position: Q3 2015 in Review

Mathes Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2015, closing a stake of 5,578 shares — an estimated $242K sold.

Mathes Company first reported a position in EPP in Q4 2013 and held it in 7 quarters. The position peaked at $275K in Q2 2014. 198 funds tracked by Wall St. Rank hold EPP as of Q3 2015.

Mathes Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Mathes Company sold 5,578 iShares MSCI Pacific ex Japan ETF shares in Q3 2015, an estimated $242K.
Mathes Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 7 quarters.
Mathes Company's iShares MSCI Pacific ex Japan ETF position peaked at $275K in Q2 2014.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.