Boston Financial Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Boston Financial 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
2015 Q3	–	Sell	-32,930	Closed	-$1.43M	–	195
2015 Q2	$1.43M	Sell	32,930 -13,848	-30%	-$642K	0.18%	128
2015 Q1	$2.12M	Sell	46,778 -17,319	-27%	-$783K	0.27%	106
2014 Q4	$2.82M	Sell	64,097 -3,835	-6%	-$178K	0.35%	89
2014 Q3	$3.13M	Sell	67,932 -2,875	-4%	-$144K	0.41%	80
2014 Q2	$3.49M	Sell	70,807 -700	-1%	-$34.7K	0.46%	69
2014 Q1	$3.44M	Sell	71,507 -4,409	-6%	-$203K	0.46%	70
2013 Q4	$3.55M	Buy	75,916 +2,004	+3%	+$96.6K	0.49%	66
2013 Q3	$3.52M	Sell	73,912 -3,356	-4%	-$153K	0.53%	60
2013 Q2	$3.33M	Buy	+77,268	New	+$3.72M	0.51%	60

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

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

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

Boston Financial Management's EPP Position: Q3 2015 in Review

Boston Financial Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2015, closing a stake of 32,930 shares — an estimated $1.43M sold.

Boston Financial Management first reported a position in EPP in Q2 2013 and held it in 9 quarters. The position peaked at $3.55M in Q4 2013. 198 funds tracked by Wall St. Rank hold EPP as of Q3 2015.

Boston Financial Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Boston Financial Management sold 32,930 iShares MSCI Pacific ex Japan ETF shares in Q3 2015, an estimated $1.43M.
Boston Financial Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 9 quarters.
Boston Financial Management's iShares MSCI Pacific ex Japan ETF position peaked at $3.55M in Q4 2013.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2015.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.