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Williams Jones & Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Williams Jones & Associates’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
2013
Q3 		– Sell
-7,000
Closed -$301K – 364
2013
Q2 		$301K Buy
+7,000
New +$337K 0.02% 264

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Williams Jones & Associates's EPP Position: Q3 2013 in Review

Williams Jones & Associates sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2013, closing a stake of 7,000 shares — an estimated $301K sold.

Williams Jones & Associates first reported a position in EPP in Q2 2013 and held it in 1 quarter. The position peaked at $301K in Q2 2013. 218 funds tracked by Wall St. Rank hold EPP as of Q3 2013.

  • Williams Jones & Associates reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 7,000 iShares MSCI Pacific ex Japan ETF shares in Q3 2013, an estimated $301K.
  • Williams Jones & Associates first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 1 quarter.
  • Williams Jones & Associates's iShares MSCI Pacific ex Japan ETF position peaked at $301K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2013.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.