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R & A Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

R & A Capital Management’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 		$127K Hold
2,675
– – 0.58% 16
2013
Q2 		$115K Buy
+2,675
New +$129K 0.56% 17

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 $2.25B AUM 19.46% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

R & A Capital Management's EPP Position: Q3 2013 in Review

R & A Capital Management held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2013 at 2,675 shares worth $127K. The position accounts for 0.58% of the portfolio, ranked #16.

R & A Capital Management first reported a position in EPP in Q2 2013 and has held it in 2 quarters since. 218 funds tracked by Wall St. Rank hold EPP as of Q3 2013.

  • R & A Capital Management held 2,675 shares of iShares MSCI Pacific ex Japan ETF worth $127K as of Q3 2013.
  • R & A Capital Management left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2013.
  • iShares MSCI Pacific ex Japan ETF made up 0.58% of R & A Capital Management's portfolio in Q3 2013, its #16 holding.
  • R & A Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 2 quarters since.
  • 218 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.