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Spot Trading’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Spot Trading’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
2014
Q2 		– Sell
-13,172
Closed -$633K – 4621
2014
Q1 		$633K Sell
13,172
-17,272
-57% -$797K ﹤0.01% 2349
2013
Q4 		$1.42M Buy
+30,444
New +$1.47M 0.01% 1734

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Spot Trading's EPP Position: Q2 2014 in Review

Spot Trading sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2014, closing a stake of 13,172 shares — an estimated $633K sold.

Spot Trading first reported a position in EPP in Q4 2013 and held it in 2 quarters. The position peaked at $1.42M in Q4 2013. 231 funds tracked by Wall St. Rank hold EPP as of Q2 2014.

  • Spot Trading reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 13,172 iShares MSCI Pacific ex Japan ETF shares in Q2 2014, an estimated $633K.
  • Spot Trading first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 2 quarters.
  • Spot Trading's iShares MSCI Pacific ex Japan ETF position peaked at $1.42M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.