Brick & Kyle Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Brick & Kyle Associates’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	-1,725	Closed	-$77K	–	175
2017 Q1	$77K	Hold	1,725	–	–	0.06%	136
2016 Q4	$68K	Hold	1,725	–	–	0.05%	146
2016 Q3	$73K	Hold	1,725	–	–	0.06%	148
2016 Q2	$68K	Hold	1,725	–	–	0.06%	154
2016 Q1	$68K	Hold	1,725	–	–	0.06%	147
2015 Q4	$66K	Sell	1,725 -900	-34%	-$35K	0.06%	149
2015 Q3	$96K	Sell	2,625 -150	-5%	-$6.02K	0.09%	127
2015 Q2	$120K	Hold	2,775	–	–	0.1%	124
2015 Q1	$126K	Hold	2,775	–	–	0.11%	118
2014 Q4	$122K	Buy	+2,775	New	+$128K	0.11%	120

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

Brick & Kyle Associates's EPP Position: Q2 2017 in Review

Brick & Kyle Associates sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2017, closing a stake of 1,725 shares — an estimated $77K sold.

Brick & Kyle Associates first reported a position in EPP in Q4 2014 and held it in 10 quarters. The position peaked at $126K in Q1 2015. 211 funds tracked by Wall St. Rank hold EPP as of Q2 2017.

Brick & Kyle Associates reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,725 iShares MSCI Pacific ex Japan ETF shares in Q2 2017, an estimated $77K.
Brick & Kyle Associates first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's iShares MSCI Pacific ex Japan ETF position peaked at $126K in Q1 2015.
211 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.