State of Tennessee, Department of Treasury’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IPAC Stock Details IPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-426,720	Closed	-$21.7M	–	1524
2016 Q3	$21.7M	Hold	426,720	–	–	0.1%	212
2016 Q2	$20M	Buy	426,720 +309,720	+265%	+$14.6M	0.1%	224
2016 Q1	$5.41M	Hold	117,000	–	–	0.03%	476
2015 Q4	$5.58M	Hold	117,000	–	–	0.03%	437
2015 Q3	$5.26M	Hold	117,000	–	–	0.03%	446
2015 Q2	$6M	Hold	117,000	–	–	0.03%	451
2015 Q1	$6M	Buy	+117,000	New	+$5.8M	0.03%	481

Other funds holding IPAC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State of Tennessee, Department of Treasury's IPAC Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of iShares Core MSCI Pacific ETF (IPAC) in Q4 2016, closing a stake of 426,720 shares — an estimated $21.7M sold.

State of Tennessee, Department of Treasury first reported a position in IPAC in Q1 2015 and held it in 7 quarters. The position peaked at $21.7M in Q3 2016. 44 funds tracked by Wall St. Rank hold IPAC as of Q4 2016.

State of Tennessee, Department of Treasury reported no remaining iShares Core MSCI Pacific ETF position as of Q4 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 426,720 iShares Core MSCI Pacific ETF shares in Q4 2016, an estimated $21.7M.
State of Tennessee, Department of Treasury first reported a position in iShares Core MSCI Pacific ETF in Q1 2015 and held it in 7 quarters.
State of Tennessee, Department of Treasury's iShares Core MSCI Pacific ETF position peaked at $21.7M in Q3 2016.
44 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.