PFBT
EPP icon

Parkside Financial Bank & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Parkside Financial Bank & Trust’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
-4,305
Closed -$212K – 178
2014
Q2 		$212K Hold
4,305
– – 0.13% 154
2014
Q1 		$207K Hold
4,305
– – 0.13% 147
2013
Q4 		$201K Hold
4,305
– – 0.14% 144
2013
Q3 		$205K Buy
+4,305
New +$196K 0.16% 129

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

Parkside Financial Bank & Trust's EPP Position: Q3 2014 in Review

Parkside Financial Bank & Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2014, closing a stake of 4,305 shares — an estimated $212K sold.

Parkside Financial Bank & Trust first reported a position in EPP in Q3 2013 and held it in 4 quarters. The position peaked at $212K in Q2 2014. 227 funds tracked by Wall St. Rank hold EPP as of Q3 2014.

  • Parkside Financial Bank & Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2014 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 4,305 iShares MSCI Pacific ex Japan ETF shares in Q3 2014, an estimated $212K.
  • Parkside Financial Bank & Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 4 quarters.
  • Parkside Financial Bank & Trust's iShares MSCI Pacific ex Japan ETF position peaked at $212K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2014.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2014, filed 20 Oct 2014.