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New England Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

New England Asset Management’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 		– Sell
-500
Closed -$23K – 163
2015
Q1 		$23K Buy
+500
New +$22.6K ﹤0.01% 170

Other funds holding EPP

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BJ
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
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

New England Asset Management's EPP Position: Q2 2015 in Review

New England Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2015, closing a stake of 500 shares — an estimated $23K sold.

New England Asset Management first reported a position in EPP in Q1 2015 and held it in 1 quarter. The position peaked at $23K in Q1 2015. 212 funds tracked by Wall St. Rank hold EPP as of Q2 2015.

  • New England Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2015 after selling out during the quarter.
  • New England Asset Management sold 500 iShares MSCI Pacific ex Japan ETF shares in Q2 2015, an estimated $23K.
  • New England Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2015 and held it in 1 quarter.
  • New England Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $23K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2015.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.