Rafferty Asset Management
EPP icon

Rafferty Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Rafferty Asset 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
2014
Q1 		– Sell
-5,914
Closed -$276K – 272
2013
Q4 		$276K Sell
5,914
-147
-2% -$7.08K 0.07% 194
2013
Q3 		$289K Sell
6,061
-1,144
-16% -$52.1K 0.06% 115
2013
Q2 		$310K Buy
+7,205
New +$347K 0.04% 202

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 $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Rafferty Asset Management's EPP Position: Q1 2014 in Review

Rafferty Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2014, closing a stake of 5,914 shares — an estimated $276K sold.

Rafferty Asset Management first reported a position in EPP in Q2 2013 and held it in 3 quarters. The position peaked at $310K in Q2 2013. 235 funds tracked by Wall St. Rank hold EPP as of Q1 2014.

  • Rafferty Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2014 after selling out during the quarter.
  • Rafferty Asset Management sold 5,914 iShares MSCI Pacific ex Japan ETF shares in Q1 2014, an estimated $276K.
  • Rafferty Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 3 quarters.
  • Rafferty Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $310K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2014.

Based on Rafferty Asset Management's 13F filing for Q1 2014, filed 14 May 2014.