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Oppenheimer & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-92,148
Closed -$4.31M – 1423
2013
Q4 		$4.31M Sell
92,148
-101,399
-52% -$4.89M 0.14% 185
2013
Q3 		$9.22M Buy
193,547
+3,120
+2% +$142K 0.32% 65
2013
Q2 		$8.19M Buy
+190,427
New +$9.17M 0.32% 74

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
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 $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Oppenheimer & Co's EPP Position: Q1 2014 in Review

Oppenheimer & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2014, closing a stake of 92,148 shares — an estimated $4.31M sold.

Oppenheimer & Co first reported a position in EPP in Q2 2013 and held it in 3 quarters. The position peaked at $9.22M in Q3 2013. 235 funds tracked by Wall St. Rank hold EPP as of Q1 2014.

  • Oppenheimer & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 92,148 iShares MSCI Pacific ex Japan ETF shares in Q1 2014, an estimated $4.31M.
  • Oppenheimer & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's iShares MSCI Pacific ex Japan ETF position peaked at $9.22M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.