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

Capital Investment Advisors’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 Q2	–	Sell	-25,467	Closed	-$1.16M	–	414
2015 Q1	$1.16M	Sell	25,467 -1,768	-6%	-$79.9K	0.12%	165
2014 Q4	$1.2M	Sell	27,235 -1,780	-6%	-$82.4K	0.13%	156
2014 Q3	$1.34M	Sell	29,015 -1,395	-5%	-$69.8K	0.15%	145
2014 Q2	$1.5M	Sell	30,410 -793	-3%	-$39.3K	0.17%	134
2014 Q1	$1.5M	Sell	31,203 -2,120	-6%	-$97.8K	0.19%	126
2013 Q4	$1.56M	Buy	+33,323	New	+$1.61M	0.21%	117

Other funds holding EPP

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

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

Capital Investment Advisors's EPP Position: Q2 2015 in Review

Capital Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2015, closing a stake of 25,467 shares — an estimated $1.16M sold.

Capital Investment Advisors first reported a position in EPP in Q4 2013 and held it in 6 quarters. The position peaked at $1.56M in Q4 2013. 212 funds tracked by Wall St. Rank hold EPP as of Q2 2015.

Capital Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2015 after selling out during the quarter.
Capital Investment Advisors sold 25,467 iShares MSCI Pacific ex Japan ETF shares in Q2 2015, an estimated $1.16M.
Capital Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 6 quarters.
Capital Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $1.56M in Q4 2013.
212 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2015.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.