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

Brookstone 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
2015
Q4 		– Sell
-947
Closed -$35K – 365
2015
Q3 		$35K Sell
947
-100
-10% -$4.01K 0.01% 532
2015
Q2 		$45K Buy
+1,047
New +$48.5K 0.01% 520

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Brookstone Capital Management's EPP Position: Q4 2015 in Review

Brookstone Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2015, closing a stake of 947 shares — an estimated $35K sold.

Brookstone Capital Management first reported a position in EPP in Q2 2015 and held it in 2 quarters. The position peaked at $45K in Q2 2015. 202 funds tracked by Wall St. Rank hold EPP as of Q4 2015.

  • Brookstone Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 947 iShares MSCI Pacific ex Japan ETF shares in Q4 2015, an estimated $35K.
  • Brookstone Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $45K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.