Willow Street Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Willow Street Advisors’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 Q4	$423K	Hold	9,050	–	–	0.24%	105
2013 Q3	$431K	Buy	9,050 +3,900	+76%	+$178K	0.27%	105
2013 Q2	$491K	Buy	+5,150	New	+$248K	0.32%	88

Other funds holding EPP

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

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

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

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Willow Street Advisors's EPP Position: Q4 2013 in Review

Willow Street Advisors held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q4 2013 at 9,050 shares worth $423K. The position accounts for 0.24% of the portfolio, ranked #105.

Willow Street Advisors first reported a position in EPP in Q2 2013 and has held it in 3 quarters since. The position peaked at $491K in Q2 2013. 234 funds tracked by Wall St. Rank hold EPP as of Q4 2013.

Willow Street Advisors held 9,050 shares of iShares MSCI Pacific ex Japan ETF worth $423K as of Q4 2013.
Willow Street Advisors left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q4 2013.
iShares MSCI Pacific ex Japan ETF made up 0.24% of Willow Street Advisors's portfolio in Q4 2013, its #105 holding.
Willow Street Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 3 quarters since.
Willow Street Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $491K in Q2 2013.
234 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.