Americafirst Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Americafirst Capital Management’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
2015 Q2	–	Sell	-1,082	Closed	-$49.1K	–	220
2015 Q1	$49.1K	Sell	1,082 -23	-2%	-$1.04K	0.02%	227
2014 Q4	$48.6K	Buy	+1,105	New	+$51.1K	0.02%	230

Other funds holding EPP

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

MTB

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

Americafirst Capital Management's EPP Position: Q2 2015 in Review

Americafirst Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2015, closing a stake of 1,082 shares — an estimated $49.1K sold.

Americafirst Capital Management first reported a position in EPP in Q4 2014 and held it in 2 quarters. The position peaked at $49.1K in Q1 2015. 212 funds tracked by Wall St. Rank hold EPP as of Q2 2015.

Americafirst Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2015 after selling out during the quarter.
Americafirst Capital Management sold 1,082 iShares MSCI Pacific ex Japan ETF shares in Q2 2015, an estimated $49.1K.
Americafirst Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and held it in 2 quarters.
Americafirst Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $49.1K in Q1 2015.
212 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2015.

Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.