Stratton Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Stratton Management’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 Q4	$1.57M	Sell	41,000 -15,000	-27%	-$583K	0.19%	131
2015 Q3	$2.05M	Sell	56,000 -63,198	-53%	-$2.54M	0.24%	130
2015 Q2	$5.17M	Sell	119,198 -4,600	-4%	-$213K	0.23%	120
2015 Q1	$5.62M	Buy	123,798 +98	+0.1%	+$4.43K	0.23%	127
2014 Q4	$5.44M	Buy	123,700 +19,500	+19%	+$903K	0.22%	135
2014 Q3	$4.8M	Sell	104,200 -19,450	-16%	-$973K	0.22%	127
2014 Q2	$6.09M	Buy	123,650 +1,300	+1%	+$64.4K	0.25%	126
2014 Q1	$5.88M	Buy	122,350 +4,200	+4%	+$194K	0.27%	116
2013 Q4	$5.52M	Buy	118,150 +4,050	+4%	+$195K	0.26%	119
2013 Q3	$5.44M	Buy	114,100 +14,700	+15%	+$670K	0.28%	116
2013 Q2	$4.28M	Buy	+99,400	New	+$4.79M	0.25%	127

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Stratton Management's EPP Position: Q4 2015 in Review

Stratton Management reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 27% in Q4 2015, selling an estimated $583K and leaving 41,000 shares worth $1.57M. The position accounts for 0.19% of the portfolio, ranked #131.

Stratton Management first reported a position in EPP in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.09M in Q2 2014. 202 funds tracked by Wall St. Rank hold EPP as of Q4 2015.

Stratton Management held 41,000 shares of iShares MSCI Pacific ex Japan ETF worth $1.57M as of Q4 2015.
Stratton Management sold 15,000 iShares MSCI Pacific ex Japan ETF shares in Q4 2015, an estimated $583K.
iShares MSCI Pacific ex Japan ETF made up 0.19% of Stratton Management's portfolio in Q4 2015, its #131 holding.
Stratton Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 11 quarters since.
Stratton Management's iShares MSCI Pacific ex Japan ETF position peaked at $6.09M in Q2 2014.
202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.