Oakworth Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Oakworth Capital’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
2017 Q1	–	Sell	-715	Closed	-$29K	–	651
2016 Q4	$29K	Hold	715	–	–	0.01%	333
2016 Q3	$30K	Hold	715	–	–	0.01%	321
2016 Q2	$28K	Hold	715	–	–	0.01%	318
2016 Q1	$28K	Hold	715	–	–	0.01%	273
2015 Q4	$27K	Hold	715	–	–	0.01%	255
2015 Q3	$26K	Hold	715	–	–	0.01%	210
2015 Q2	$31K	Hold	715	–	–	0.01%	200
2015 Q1	$34K	Hold	715	–	–	0.02%	217
2014 Q4	$31K	Hold	715	–	–	0.02%	220
2014 Q3	$37K	Hold	715	–	–	0.02%	164
2014 Q2	$35K	Hold	715	–	–	0.02%	173
2014 Q1	$34K	Hold	715	–	–	0.02%	168
2013 Q4	$33K	Buy	+715	New	+$34.5K	0.02%	158

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Oakworth Capital's EPP Position: Q1 2017 in Review

Oakworth Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2017, closing a stake of 715 shares — an estimated $29K sold.

Oakworth Capital first reported a position in EPP in Q4 2013 and held it in 13 quarters. The position peaked at $37K in Q3 2014. 206 funds tracked by Wall St. Rank hold EPP as of Q1 2017.

Oakworth Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2017 after selling out during the quarter.
Oakworth Capital sold 715 iShares MSCI Pacific ex Japan ETF shares in Q1 2017, an estimated $29K.
Oakworth Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 13 quarters.
Oakworth Capital's iShares MSCI Pacific ex Japan ETF position peaked at $37K in Q3 2014.
206 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.