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

Wellington Management Group’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
2018 Q2	–	Sell	-46,175	Closed	-$2.15M	–	2258
2018 Q1	$2.15M	Buy	+46,175	New	+$2.22M	﹤0.01%	1711
2017 Q4	–	Sell	-51,119	Closed	-$2.36M	–	2236
2017 Q3	$2.36M	Buy	51,119 +38,905	+319%	+$1.79M	﹤0.01%	1679
2017 Q2	$543K	Buy	+12,214	New	+$544K	﹤0.01%	2015
2017 Q1	–	Sell	-103,364	Closed	-$4.09M	–	2254
2016 Q4	$4.09M	Buy	+103,364	New	+$4.25M	﹤0.01%	1464
2016 Q3	–	Sell	-51,292	Closed	-$2.01M	–	2198
2016 Q2	$2.01M	Buy	+51,292	New	+$2.01M	﹤0.01%	1598
2015 Q4	–	Sell	-22,143	Closed	-$812K	–	2193
2015 Q3	$812K	Sell	22,143 -47,443	-68%	-$1.9M	﹤0.01%	1879
2015 Q2	$3.02M	Buy	69,586 +43,110	+163%	+$2M	﹤0.01%	1558
2015 Q1	$1.2M	Buy	+26,476	New	+$1.2M	﹤0.01%	1813
2014 Q4	–	Sell	-52,506	Closed	-$2.42M	–	2185
2014 Q3	$2.42M	Buy	52,506 +32,036	+157%	+$1.6M	﹤0.01%	1633
2014 Q2	$1.01M	Buy	+20,470	New	+$1.01M	﹤0.01%	1808
2014 Q1	–	Sell	-30,380	Closed	-$1.42M	–	2162
2013 Q4	$1.42M	Buy	30,380 +11,504	+61%	+$554K	﹤0.01%	1774
2013 Q3	$899K	Sell	18,876 -53,050	-74%	-$2.42M	﹤0.01%	1825
2013 Q2	$3.1M	Buy	+71,926	New	+$3.47M	﹤0.01%	1540

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

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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

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

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

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

Wellington Management Group's EPP Position: Q2 2018 in Review

Wellington Management Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2018, closing a stake of 46,175 shares — an estimated $2.15M sold.

Wellington Management Group first reported a position in EPP in Q2 2013 and held it in 13 quarters. The position peaked at $4.09M in Q4 2016. 233 funds tracked by Wall St. Rank hold EPP as of Q2 2018.

Wellington Management Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2018 after selling out during the quarter.
Wellington Management Group sold 46,175 iShares MSCI Pacific ex Japan ETF shares in Q2 2018, an estimated $2.15M.
Wellington Management Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 13 quarters.
Wellington Management Group's iShares MSCI Pacific ex Japan ETF position peaked at $4.09M in Q4 2016.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.