Private Trust Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Private Trust Company’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 Q4	–	Sell	-19,750	Closed	-$910K	–	554
2014 Q3	$910K	Buy	19,750 +2,167	+12%	+$108K	0.31%	84
2014 Q2	$866K	Sell	17,583 -289	-2%	-$14.3K	0.28%	92
2014 Q1	$859K	Sell	17,872 -1,256	-7%	-$57.9K	0.32%	84
2013 Q4	$894K	Buy	19,128 +812	+4%	+$39.1K	0.36%	72
2013 Q3	$873K	Sell	18,316 -1,337	-7%	-$60.9K	0.39%	67
2013 Q2	$846K	Buy	+19,653	New	+$947K	0.39%	67

Other funds holding EPP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Private Trust Company's EPP Position: Q4 2014 in Review

Private Trust Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2014, closing a stake of 19,750 shares — an estimated $910K sold.

Private Trust Company first reported a position in EPP in Q2 2013 and held it in 6 quarters. The position peaked at $910K in Q3 2014. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

Private Trust Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 19,750 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $910K.
Private Trust Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 6 quarters.
Private Trust Company's iShares MSCI Pacific ex Japan ETF position peaked at $910K in Q3 2014.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.