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

Wilmington Trust’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 		$246K Hold
5,000
– – ﹤0.01% 659
2014
Q1 		$240K Buy
+5,000
New +$231K ﹤0.01% 644

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Wilmington Trust's EPP Position: Q2 2014 in Review

Wilmington Trust held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2014 at 5,000 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Wilmington Trust first reported a position in EPP in Q1 2014 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold EPP as of Q2 2014.

  • Wilmington Trust held 5,000 shares of iShares MSCI Pacific ex Japan ETF worth $246K as of Q2 2014.
  • Wilmington Trust 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's portfolio in Q2 2014, its #659 holding.
  • Wilmington Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and has held it in 2 quarters since.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2014.

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