Welch & Forbes’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Welch & Forbes’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 Q3	–	Sell	-7,635	Closed	-$332K	–	330
2015 Q2	$332K	Sell	7,635 -300	-4%	-$13.9K	0.01%	280
2015 Q1	$360K	Sell	7,935 -4,150	-34%	-$188K	0.01%	273
2014 Q4	$531K	Hold	12,085	–	–	0.02%	252
2014 Q3	$556K	Sell	12,085 -3,000	-20%	-$150K	0.02%	253
2014 Q2	$743K	Sell	15,085 -450	-3%	-$22.3K	0.02%	214
2014 Q1	$747K	Hold	15,535	–	–	0.02%	219
2013 Q4	$726K	Hold	15,535	–	–	0.02%	217
2013 Q3	$740K	Hold	15,535	–	–	0.02%	220
2013 Q2	$669K	Buy	+15,535	New	+$748K	0.02%	213

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 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

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

Welch & Forbes's EPP Position: Q3 2015 in Review

Welch & Forbes sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2015, closing a stake of 7,635 shares — an estimated $332K sold.

Welch & Forbes first reported a position in EPP in Q2 2013 and held it in 9 quarters. The position peaked at $747K in Q1 2014. 198 funds tracked by Wall St. Rank hold EPP as of Q3 2015.

Welch & Forbes reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Welch & Forbes sold 7,635 iShares MSCI Pacific ex Japan ETF shares in Q3 2015, an estimated $332K.
Welch & Forbes first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 9 quarters.
Welch & Forbes's iShares MSCI Pacific ex Japan ETF position peaked at $747K in Q1 2014.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2015.

Based on Welch & Forbes's 13F filing for Q3 2015, filed 5 Nov 2015.