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MSI Financial Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

MSI Financial Services’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
Q4 		$633K Buy
15,999
+1,008
+7% +$41.4K 0.02% 616
2016
Q3 		$634K Sell
14,991
-2,494
-14% -$103K 0.02% 588
2016
Q2 		$685K Buy
17,485
+2,077
+13% +$81.3K 0.02% 525
2016
Q1 		$604K Sell
15,408
-1,273
-8% -$46.2K 0.03% 534
2015
Q4 		$640K Buy
16,681
+2,494
+18% +$96.9K 0.03% 483
2015
Q3 		$520K Buy
14,187
+137
+1% +$5.5K 0.04% 392
2015
Q2 		$610K Buy
14,050
+3,239
+30% +$150K 0.04% 403
2015
Q1 		$490K Buy
10,811
+5,397
+100% +$244K 0.03% 476
2014
Q4 		$238K Sell
5,414
-609
-10% -$28.2K 0.03% 536
2014
Q3 		$277K Buy
6,023
+153
+3% +$7.66K 0.03% 483
2014
Q2 		$289K Sell
5,870
-1,151
-16% -$57K 0.04% 465
2014
Q1 		$338K Buy
7,021
+255
+4% +$11.8K 0.05% 385
2013
Q4 		$316K Buy
6,766
+924
+16% +$44.5K 0.05% 384
2013
Q3 		$278K Buy
5,842
+157
+3% +$7.15K 0.05% 355
2013
Q2 		$245K Buy
+5,685
New +$274K 0.05% 360

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

MSI Financial Services's EPP Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 6.7% in Q4 2016, buying an estimated $41.4K and bringing the position to 15,999 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #616.

MSI Financial Services first reported a position in EPP in Q2 2013 and has held it in 15 quarters since. The position peaked at $685K in Q2 2016. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

  • MSI Financial Services held 15,999 shares of iShares MSCI Pacific ex Japan ETF worth $633K as of Q4 2016.
  • MSI Financial Services bought 1,008 iShares MSCI Pacific ex Japan ETF shares in Q4 2016, an estimated $41.4K.
  • iShares MSCI Pacific ex Japan ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #616 holding.
  • MSI Financial Services first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares MSCI Pacific ex Japan ETF position peaked at $685K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.