Mivtachim The Workers Social Insurance Fund’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2017 Q2	–	Sell	-15,604	Closed	-$697K	–	13
2017 Q1	$697K	Buy	15,604 +3,809	+32%	+$164K	0.05%	11
2016 Q4	$466K	Buy	11,795 +1,120	+10%	+$46K	0.04%	15
2016 Q3	$452K	Buy	10,675 +5,352	+101%	+$220K	0.04%	19
2016 Q2	$208K	Sell	5,323 -39,240	-88%	-$1.54M	0.02%	21
2016 Q1	$1.75M	Sell	44,563 -7,895	-15%	-$286K	0.13%	21
2015 Q4	$2.01M	Buy	52,458 +40,710	+347%	+$1.58M	0.15%	20
2015 Q3	$430K	Hold	11,748	–	–	0.04%	24
2015 Q2	$509K	Buy	11,748 +4,900	+72%	+$227K	0.05%	26
2015 Q1	$311K	Sell	6,848 -1,600	-19%	-$72.3K	0.03%	27
2014 Q4	$371K	Sell	8,448 -2,700	-24%	-$125K	0.03%	27
2014 Q3	$513K	Sell	11,148 -3,500	-24%	-$175K	0.06%	28
2014 Q2	$721K	Hold	14,648	–	–	0.09%	16
2014 Q1	$704K	Sell	14,648 -1,166,474	-99%	-$53.8M	0.07%	16
2013 Q4	$55.2M	Buy	+1,181,122	New	+$56.9M	4.3%	7

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's EPP Position: Q2 2017 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2017, closing a stake of 15,604 shares — an estimated $697K sold.

Mivtachim The Workers Social Insurance Fund first reported a position in EPP in Q4 2013 and held it in 14 quarters. The position peaked at $55.2M in Q4 2013. 211 funds tracked by Wall St. Rank hold EPP as of Q2 2017.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2017 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 15,604 iShares MSCI Pacific ex Japan ETF shares in Q2 2017, an estimated $697K.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 14 quarters.
Mivtachim The Workers Social Insurance Fund's iShares MSCI Pacific ex Japan ETF position peaked at $55.2M in Q4 2013.
211 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2017.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2017, filed 31 Jul 2017.