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

Avalon 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
2016 Q3	–	Sell	-43,059	Closed	-$1.69M	–	72
2016 Q2	$1.69M	Buy	+43,059	New	+$1.69M	1.32%	32
2016 Q1	–	Sell	-25,266	Closed	-$970K	–	77
2015 Q4	$970K	Buy	+25,266	New	+$982K	0.87%	43
2014 Q4	–	Sell	-18,400	Closed	-$848K	–	67
2014 Q3	$848K	Sell	18,400 -848	-4%	-$42.4K	0.71%	48
2014 Q2	$948K	Sell	19,248 -19,928	-51%	-$988K	0.79%	46
2014 Q1	$1.88M	Buy	+39,176	New	+$1.81M	1.52%	19

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

Citigroup New York $235B AUM 32.99% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

Avalon Capital Management's EPP Position: Q3 2016 in Review

Avalon Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2016, closing a stake of 43,059 shares — an estimated $1.69M sold.

Avalon Capital Management first reported a position in EPP in Q1 2014 and held it in 5 quarters. The position peaked at $1.88M in Q1 2014. 208 funds tracked by Wall St. Rank hold EPP as of Q3 2016.

Avalon Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2016 after selling out during the quarter.
Avalon Capital Management sold 43,059 iShares MSCI Pacific ex Japan ETF shares in Q3 2016, an estimated $1.69M.
Avalon Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 5 quarters.
Avalon Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $1.88M in Q1 2014.
208 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2016.

Based on Avalon Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.