Apriem Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Apriem Advisors’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
2017 Q2	–	Sell	-100	Closed	-$4K	–	256
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	507
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	530
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	481
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	488
2016 Q1	$4K	Sell	100 -250	-71%	-$9.06K	﹤0.01%	455
2015 Q4	$13K	Hold	350	–	–	﹤0.01%	344
2015 Q3	$13K	Hold	350	–	–	﹤0.01%	333
2015 Q2	$15K	Buy	350 +250	+250%	+$11.6K	0.01%	359
2015 Q1	$5K	Buy	+100	New	+$4.52K	﹤0.01%	473
2014 Q1	–	Sell	-76	Closed	-$4K	–	502
2013 Q4	$4K	Buy	+76	New	+$3.66K	﹤0.01%	424

Other funds holding EPP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Apriem Advisors's EPP Position: Q2 2017 in Review

Apriem Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

Apriem Advisors first reported a position in EPP in Q4 2013 and held it in 10 quarters. The position peaked at $15K in Q2 2015. 211 funds tracked by Wall St. Rank hold EPP as of Q2 2017.

Apriem Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 100 iShares MSCI Pacific ex Japan ETF shares in Q2 2017, an estimated $4K.
Apriem Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 10 quarters.
Apriem Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $15K in Q2 2015.
211 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.