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

Veritable’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 Q1	–	Sell	-485	Closed	-$23K	–	932
2013 Q4	$23K	Buy	+485	New	+$23.4K	﹤0.01%	945

Other funds holding EPP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Veritable's EPP Position: Q1 2014 in Review

Veritable sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2014, closing a stake of 485 shares — an estimated $23K sold.

Veritable first reported a position in EPP in Q4 2013 and held it in 1 quarter. The position peaked at $23K in Q4 2013. 235 funds tracked by Wall St. Rank hold EPP as of Q1 2014.

Veritable reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2014 after selling out during the quarter.
Veritable sold 485 iShares MSCI Pacific ex Japan ETF shares in Q1 2014, an estimated $23K.
Veritable first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 1 quarter.
Veritable's iShares MSCI Pacific ex Japan ETF position peaked at $23K in Q4 2013.
235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.