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SII Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

SII Investments’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
Q3 		– Sell
-10,874
Closed -$464K – 332
2013
Q2 		$464K Buy
+10,874
New +$524K 0.1% 210

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

SII Investments's EPP Position: Q3 2013 in Review

SII Investments sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2013, closing a stake of 10,874 shares — an estimated $464K sold.

SII Investments first reported a position in EPP in Q2 2013 and held it in 1 quarter. The position peaked at $464K in Q2 2013. 218 funds tracked by Wall St. Rank hold EPP as of Q3 2013.

  • SII Investments reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2013 after selling out during the quarter.
  • SII Investments sold 10,874 iShares MSCI Pacific ex Japan ETF shares in Q3 2013, an estimated $464K.
  • SII Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 1 quarter.
  • SII Investments's iShares MSCI Pacific ex Japan ETF position peaked at $464K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2013.

Based on SII Investments's 13F filing for Q3 2013, filed 14 Nov 2013.