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

Aviance 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
Q2 		– Sell
-22,322
Closed -$1.07M – 296
2014
Q1 		$1.07M Buy
+22,322
New +$1.03M 0.05% 140

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Aviance Capital Management's EPP Position: Q2 2014 in Review

Aviance Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2014, closing a stake of 22,322 shares — an estimated $1.07M sold.

Aviance Capital Management first reported a position in EPP in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 231 funds tracked by Wall St. Rank hold EPP as of Q2 2014.

  • Aviance Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2014 after selling out during the quarter.
  • Aviance Capital Management sold 22,322 iShares MSCI Pacific ex Japan ETF shares in Q2 2014, an estimated $1.07M.
  • Aviance Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 1 quarter.
  • Aviance Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $1.07M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2014.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.