Archford Capital Strategies’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Archford Capital Strategies’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 Q1	–	Sell	-12	Closed	–	–	723
2016 Q4	$0	Hold	12	–	–	﹤0.01%	675
2016 Q3	$0	Hold	12	–	–	﹤0.01%	659
2016 Q2	$0	Buy	+12	New	+$470	﹤0.01%	738
2016 Q1	–	Sell	-31	Closed	-$2K	–	305
2015 Q4	$2K	Hold	31	–	–	﹤0.01%	689
2015 Q3	$1K	Sell	31 -13	-30%	-$521	﹤0.01%	622
2015 Q2	$2K	Buy	44 +19	+76%	+$880	﹤0.01%	485
2015 Q1	$1.13K	Buy	+25	New	+$1.13K	﹤0.01%	631

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Archford Capital Strategies's EPP Position: Q1 2017 in Review

Archford Capital Strategies sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2017, closing a stake of 12 shares.

Archford Capital Strategies first reported a position in EPP in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q4 2015. 206 funds tracked by Wall St. Rank hold EPP as of Q1 2017.

Archford Capital Strategies reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2017 after selling out during the quarter.
Archford Capital Strategies sold 12 iShares MSCI Pacific ex Japan ETF shares in Q1 2017.
Archford Capital Strategies first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2015 and held it in 7 quarters.
Archford Capital Strategies's iShares MSCI Pacific ex Japan ETF position peaked at $2K in Q4 2015.
206 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2017.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.