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

Antonetti 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
2014 Q3	$629K	Sell	13,650 -9,012	-40%	-$451K	1.1%	26
2014 Q2	$1.12M	Sell	22,662 -1,713	-7%	-$84.9K	0.87%	31
2014 Q1	$1.17M	Sell	24,375 -8,021	-25%	-$370K	1.02%	28
2013 Q4	$1.51M	Buy	32,396 +5,544	+21%	+$267K	1.37%	23
2013 Q3	$1.28M	Buy	26,852 +11,096	+70%	+$506K	1.3%	22
2013 Q2	$678K	Buy	+15,756	New	+$759K	0.74%	29

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

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

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

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

MAA

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

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

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

Antonetti Capital Management's EPP Position: Q3 2014 in Review

Antonetti Capital Management reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 40% in Q3 2014, selling an estimated $451K and leaving 13,650 shares worth $629K. The position accounts for 1.1% of the portfolio, ranked #26.

Antonetti Capital Management first reported a position in EPP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.51M in Q4 2013. 227 funds tracked by Wall St. Rank hold EPP as of Q3 2014.

Antonetti Capital Management held 13,650 shares of iShares MSCI Pacific ex Japan ETF worth $629K as of Q3 2014.
Antonetti Capital Management sold 9,012 iShares MSCI Pacific ex Japan ETF shares in Q3 2014, an estimated $451K.
iShares MSCI Pacific ex Japan ETF made up 1.1% of Antonetti Capital Management's portfolio in Q3 2014, its #26 holding.
Antonetti Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $1.51M in Q4 2013.
227 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.