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

Semper Trust’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
2015 Q2	$1.37M	Sell	31,550 -2,500	-7%	-$116K	0.64%	73
2015 Q1	$1.54M	Hold	34,050	–	–	0.67%	66
2014 Q4	$1.5M	Buy	34,050 +14,650	+76%	+$678K	0.6%	71
2014 Q3	$894K	Sell	19,400 -15,500	-44%	-$776K	0.44%	86
2014 Q2	$1.72M	Sell	34,900 -1,000	-3%	-$49.6K	0.67%	67
2014 Q1	$1.73M	Buy	35,900 +4,000	+13%	+$184K	0.7%	66
2013 Q4	$1.49M	Buy	31,900 +1,000	+3%	+$48.2K	0.61%	69
2013 Q3	$1.47M	Buy	30,900 +11,500	+59%	+$524K	0.67%	61
2013 Q2	$835K	Buy	+19,400	New	+$935K	0.48%	74

Other funds holding EPP

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

Semper Trust's EPP Position: Q2 2015 in Review

Semper Trust reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 7.3% in Q2 2015, selling an estimated $116K and leaving 31,550 shares worth $1.37M. The position accounts for 0.64% of the portfolio, ranked #73.

Semper Trust first reported a position in EPP in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.73M in Q1 2014. 212 funds tracked by Wall St. Rank hold EPP as of Q2 2015.

Semper Trust held 31,550 shares of iShares MSCI Pacific ex Japan ETF worth $1.37M as of Q2 2015.
Semper Trust sold 2,500 iShares MSCI Pacific ex Japan ETF shares in Q2 2015, an estimated $116K.
iShares MSCI Pacific ex Japan ETF made up 0.64% of Semper Trust's portfolio in Q2 2015, its #73 holding.
Semper Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 9 quarters since.
Semper Trust's iShares MSCI Pacific ex Japan ETF position peaked at $1.73M in Q1 2014.
212 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.