RiverFront Investment Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

RiverFront Investment Group’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
2016 Q1	–	Sell	-82,261	Closed	-$3.16M	–	59
2015 Q4	$3.16M	Sell	82,261 -536	-0.6%	-$20.8K	0.09%	52
2015 Q3	$3.04M	Buy	82,797 +2,129	+3%	+$85.4K	0.09%	48
2015 Q2	$3.5M	Buy	80,668 +4,746	+6%	+$220K	0.1%	50
2015 Q1	$3.44M	Buy	75,922 +3,715	+5%	+$168K	0.1%	47
2014 Q4	$3.17M	Sell	72,207 -26,627	-27%	-$1.23M	0.1%	55
2014 Q3	$4.55M	Sell	98,834 -31	-0%	-$1.55K	0.11%	62
2014 Q2	$4.87M	Sell	98,865 -2,610	-3%	-$129K	0.12%	60
2014 Q1	$4.88M	Buy	101,475 +1,512	+2%	+$69.7K	0.13%	55
2013 Q4	$4.67M	Sell	99,963 -500,699	-83%	-$24.1M	0.14%	51
2013 Q3	$28.6M	Sell	600,662 -370,537	-38%	-$16.9M	0.88%	27
2013 Q2	$41.8M	Buy	+971,199	New	+$46.8M	1.41%	20

Other funds holding EPP

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

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

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

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RiverFront Investment Group's EPP Position: Q1 2016 in Review

RiverFront Investment Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 82,261 shares — an estimated $3.16M sold.

RiverFront Investment Group first reported a position in EPP in Q2 2013 and held it in 11 quarters. The position peaked at $41.8M in Q2 2013. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

RiverFront Investment Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
RiverFront Investment Group sold 82,261 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $3.16M.
RiverFront Investment Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 11 quarters.
RiverFront Investment Group's iShares MSCI Pacific ex Japan ETF position peaked at $41.8M in Q2 2013.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on RiverFront Investment Group's 13F filing for Q1 2016, filed 9 May 2016.