Mizuho Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Mizuho Bank’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
2019 Q1	–	Sell	-600,000	Closed	-$24.4M	–	12
2018 Q4	$24.4M	Hold	600,000	–	–	1.39%	16
2018 Q3	$27.3M	Hold	600,000	–	–	1.55%	16
2018 Q2	$27.6M	Buy	+600,000	New	+$28.3M	3.7%	6
2017 Q4	–	Sell	-630,000	Closed	-$29.1M	–	17
2017 Q3	$29.1M	Hold	630,000	–	–	3.4%	9
2017 Q2	$28M	Hold	630,000	–	–	4.67%	7
2017 Q1	$28.2M	Hold	630,000	–	–	3.68%	9
2016 Q4	$24.9M	Hold	630,000	–	–	3.03%	7
2016 Q3	$26.6M	Hold	630,000	–	–	4.41%	8
2016 Q2	$24.7M	Hold	630,000	–	–	4.7%	6
2016 Q1	$24.7M	Hold	630,000	–	–	7.95%	4
2015 Q4	$24.2M	Hold	630,000	–	–	7.28%	3
2015 Q3	$23.1M	Hold	630,000	–	–	2.7%	5
2015 Q2	$27.3M	Buy	630,000 +210,000	+50%	+$9.73M	2.51%	9
2015 Q1	$19.1M	Hold	420,000	–	–	1.96%	7
2014 Q4	$18.5M	Buy	420,000 +220,000	+110%	+$10.2M	1.51%	16
2014 Q3	$9.21M	Sell	200,000 -420,000	-68%	-$21M	0.77%	16
2014 Q2	$30.5M	Sell	620,000 -20,000	-3%	-$991K	2.44%	10
2014 Q1	$30.8M	Hold	640,000	–	–	2.68%	7
2013 Q4	$29.9M	Buy	+640,000	New	+$30.8M	2.96%	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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mizuho Bank's EPP Position: Q1 2019 in Review

Mizuho Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2019, closing a stake of 600,000 shares — an estimated $24.4M sold.

Mizuho Bank first reported a position in EPP in Q4 2013 and held it in 19 quarters. The position peaked at $30.8M in Q1 2014. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

Mizuho Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2019 after selling out during the quarter.
Mizuho Bank sold 600,000 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $24.4M.
Mizuho Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 19 quarters.
Mizuho Bank's iShares MSCI Pacific ex Japan ETF position peaked at $30.8M in Q1 2014.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Mizuho Bank's 13F filing for Q1 2019, filed 14 May 2019.