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NorthStar Asset Management (Pennsylvania)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2013
Q3 		– Sell
-84,974
Closed -$3.66M – 97
2013
Q2 		$3.66M Buy
+84,974
New +$4.09M 1.56% 25

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s EPP Position: Q3 2013 in Review

NorthStar Asset Management (Pennsylvania) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2013, closing a stake of 84,974 shares — an estimated $3.66M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in EPP in Q2 2013 and held it in 1 quarter. The position peaked at $3.66M in Q2 2013. 218 funds tracked by Wall St. Rank hold EPP as of Q3 2013.

  • NorthStar Asset Management (Pennsylvania) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2013 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 84,974 iShares MSCI Pacific ex Japan ETF shares in Q3 2013, an estimated $3.66M.
  • NorthStar Asset Management (Pennsylvania) first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 1 quarter.
  • NorthStar Asset Management (Pennsylvania)'s iShares MSCI Pacific ex Japan ETF position peaked at $3.66M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2013.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2013, filed 31 Oct 2013.