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

WBI 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
2017 Q4	–	Sell	-6,890	Closed	-$319K	–	311
2017 Q3	$319K	Buy	+6,890	New	+$318K	0.01%	269

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBI Investments's EPP Position: Q4 2017 in Review

WBI Investments sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2017, closing a stake of 6,890 shares — an estimated $319K sold.

WBI Investments first reported a position in EPP in Q3 2017 and held it in 1 quarter. The position peaked at $319K in Q3 2017. 242 funds tracked by Wall St. Rank hold EPP as of Q4 2017.

WBI Investments reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2017 after selling out during the quarter.
WBI Investments sold 6,890 iShares MSCI Pacific ex Japan ETF shares in Q4 2017, an estimated $319K.
WBI Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2017 and held it in 1 quarter.
WBI Investments's iShares MSCI Pacific ex Japan ETF position peaked at $319K in Q3 2017.
242 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.