Rothschild & Co Wealth Management (UK)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q3	–	Sell	-12,300	Closed	-$482K	–	40
2016 Q2	$482K	Hold	12,300	–	–	0.03%	24
2016 Q1	$482K	Hold	12,300	–	–	0.03%	22
2015 Q4	$472K	Hold	12,300	–	–	0.03%	24
2015 Q3	$451K	Hold	12,300	–	–	0.03%	24
2015 Q2	$534K	Hold	12,300	–	–	0.05%	22
2015 Q1	$558K	Hold	12,300	–	–	0.06%	28
2014 Q4	$541K	Sell	12,300 -3,110	-20%	-$144K	0.06%	23
2014 Q3	$710K	Hold	15,410	–	–	0.09%	20
2014 Q2	$759K	Buy	15,410 +380	+3%	+$18.8K	0.08%	21
2014 Q1	$723K	Buy	+15,030	New	+$693K	0.09%	21

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 $303B AUM 53.02% 1-Year Est. Return

MTB

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

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

Rothschild & Co Wealth Management (UK)'s EPP Position: Q3 2016 in Review

Rothschild & Co Wealth Management (UK) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2016, closing a stake of 12,300 shares — an estimated $482K sold.

Rothschild & Co Wealth Management (UK) first reported a position in EPP in Q1 2014 and held it in 10 quarters. The position peaked at $759K in Q2 2014. 208 funds tracked by Wall St. Rank hold EPP as of Q3 2016.

Rothschild & Co Wealth Management (UK) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2016 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 12,300 iShares MSCI Pacific ex Japan ETF shares in Q3 2016, an estimated $482K.
Rothschild & Co Wealth Management (UK) first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 10 quarters.
Rothschild & Co Wealth Management (UK)'s iShares MSCI Pacific ex Japan ETF position peaked at $759K in Q2 2014.
208 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2016.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2016, filed 19 Dec 2019.