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

Callan Capital’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
-6,330
Closed -$248K – 52
2016
Q2 		$248K Buy
6,330
+998
+19% +$39.1K 0.1% 54
2016
Q1 		$209K Sell
5,332
-476
-8% -$17.3K 0.09% 56
2015
Q4 		$223K Sell
5,808
-3,694
-39% -$144K 0.09% 58
2015
Q3 		$348K Sell
9,502
-129,911
-93% -$5.21M 0.19% 46
2015
Q2 		$6.05M Sell
139,413
-29,327
-17% -$1.36M 1.27% 15
2015
Q1 		$7.65M Buy
168,740
+6,203
+4% +$280K 1.63% 12
2014
Q4 		$7.14M Sell
162,537
-26,082
-14% -$1.21M 1.62% 12
2014
Q3 		$8.69M Buy
188,619
+4,456
+2% +$223K 2.4% 10
2014
Q2 		$9.07M Buy
184,163
+2,109
+1% +$105K 2.43% 11
2014
Q1 		$8.76M Buy
182,054
+43,777
+32% +$2.02M 2.92% 7
2013
Q4 		$6.46M Buy
138,277
+27,838
+25% +$1.34M 2.47% 9
2013
Q3 		$5.26M Buy
110,439
+22,986
+26% +$1.05M 2.51% 8
2013
Q2 		$3.76M Buy
+87,453
New +$4.21M 2.15% 9

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Callan Capital's EPP Position: Q3 2016 in Review

Callan Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2016, closing a stake of 6,330 shares — an estimated $248K sold.

Callan Capital first reported a position in EPP in Q2 2013 and held it in 13 quarters. The position peaked at $9.07M in Q2 2014. 209 funds tracked by Wall St. Rank hold EPP as of Q3 2016.

  • Callan Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2016 after selling out during the quarter.
  • Callan Capital sold 6,330 iShares MSCI Pacific ex Japan ETF shares in Q3 2016, an estimated $248K.
  • Callan Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 13 quarters.
  • Callan Capital's iShares MSCI Pacific ex Japan ETF position peaked at $9.07M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2016.

Based on Callan Capital's 13F filing for Q3 2016, filed 15 Nov 2016.