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Nichols & Pratt Advisers’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Nichols & Pratt Advisers’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
2014
Q3 		– Sell
-4,285
Closed -$211K – 123
2014
Q2 		$211K Hold
4,285
– – 0.02% 120
2014
Q1 		$207K Sell
4,285
-600
-12% -$27.7K 0.02% 108
2013
Q4 		$229K Hold
4,885
– – 0.02% 89
2013
Q3 		$233K Sell
4,885
-525
-10% -$23.9K 0.02% 85
2013
Q2 		$232K Buy
+5,410
New +$261K 0.02% 86

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Nichols & Pratt Advisers's EPP Position: Q3 2014 in Review

Nichols & Pratt Advisers sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2014, closing a stake of 4,285 shares — an estimated $211K sold.

Nichols & Pratt Advisers first reported a position in EPP in Q2 2013 and held it in 5 quarters. The position peaked at $233K in Q3 2013. 227 funds tracked by Wall St. Rank hold EPP as of Q3 2014.

  • Nichols & Pratt Advisers reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2014 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 4,285 iShares MSCI Pacific ex Japan ETF shares in Q3 2014, an estimated $211K.
  • Nichols & Pratt Advisers first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 5 quarters.
  • Nichols & Pratt Advisers's iShares MSCI Pacific ex Japan ETF position peaked at $233K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2014.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.