Wilmington Trust National Association’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$383K	Hold	7,785	–	–	0.01%	423
2014 Q1	$374K	Sell	7,785 -2,152	-22%	-$99.3K	0.01%	417
2013 Q4	$464K	Sell	9,937 -2,274	-19%	-$110K	0.02%	361
2013 Q3	$582K	Sell	12,211 -1,739	-12%	-$79.2K	0.02%	316
2013 Q2	$600K	Buy	+13,950	New	+$672K	0.03%	299

Other funds holding EPP

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

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

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

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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Wilmington Trust National Association's EPP Position: Q2 2014 in Review

Wilmington Trust National Association held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2014 at 7,785 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #423.

Wilmington Trust National Association first reported a position in EPP in Q2 2013 and has held it in 5 quarters since. The position peaked at $600K in Q2 2013. 231 funds tracked by Wall St. Rank hold EPP as of Q2 2014.

Wilmington Trust National Association held 7,785 shares of iShares MSCI Pacific ex Japan ETF worth $383K as of Q2 2014.
Wilmington Trust National Association left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2014.
iShares MSCI Pacific ex Japan ETF made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #423 holding.
Wilmington Trust National Association first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's iShares MSCI Pacific ex Japan ETF position peaked at $600K in Q2 2013.
231 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.