Yorktown Management & Research Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Yorktown Management & Research Company’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
2016 Q2	–	Sell	-5,200	Closed	-$204K	–	326
2016 Q1	$204K	Hold	5,200	–	–	0.04%	328
2015 Q4	$200K	Buy	+5,200	New	+$202K	0.04%	368
2015 Q3	–	Sell	-5,200	Closed	-$226K	–	476
2015 Q2	$226K	Hold	5,200	–	–	0.04%	414
2015 Q1	$236K	Sell	5,200 -1,300	-20%	-$58.8K	0.04%	373
2014 Q4	$286K	Hold	6,500	–	–	0.06%	189
2014 Q3	$299K	Hold	6,500	–	–	0.06%	167
2014 Q2	$320K	Hold	6,500	–	–	0.06%	169
2014 Q1	$313K	Hold	6,500	–	–	0.06%	176
2013 Q4	$304K	Hold	6,500	–	–	0.06%	179
2013 Q3	$310K	Hold	6,500	–	–	0.07%	148
2013 Q2	$280K	Buy	+6,500	New	+$313K	0.06%	160

Other funds holding EPP

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

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Yorktown Management & Research Company's EPP Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2016, closing a stake of 5,200 shares — an estimated $204K sold.

Yorktown Management & Research Company first reported a position in EPP in Q2 2013 and held it in 11 quarters. The position peaked at $320K in Q2 2014. 195 funds tracked by Wall St. Rank hold EPP as of Q2 2016.

Yorktown Management & Research Company reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 5,200 iShares MSCI Pacific ex Japan ETF shares in Q2 2016, an estimated $204K.
Yorktown Management & Research Company first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 11 quarters.
Yorktown Management & Research Company's iShares MSCI Pacific ex Japan ETF position peaked at $320K in Q2 2014.
195 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.