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

SEI 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
2013
Q4 		– Sell
-318
Closed -$15K – 1629
2013
Q3 		$15K Sell
318
-210
-40% -$9.57K ﹤0.01% 1525
2013
Q2 		$23K Buy
+528
New +$25.4K ﹤0.01% 1487

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
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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SEI Trust Company's EPP Position: Q4 2013 in Review

SEI Trust Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2013, closing a stake of 318 shares — an estimated $15K sold.

SEI Trust Company first reported a position in EPP in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q2 2013. 234 funds tracked by Wall St. Rank hold EPP as of Q4 2013.

  • SEI Trust Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 318 iShares MSCI Pacific ex Japan ETF shares in Q4 2013, an estimated $15K.
  • SEI Trust Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's iShares MSCI Pacific ex Japan ETF position peaked at $23K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.