Carnegie Investment Counsel’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Carnegie Investment Counsel’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	-6,410	Closed	-$257K	–	290
2015 Q3	$257K	Sell	6,410 -615	-9%	-$24.7K	0.04%	253
2015 Q2	$305K	Hold	7,025	–	–	0.05%	235
2015 Q1	$332K	Buy	7,025 +316	+5%	+$14.3K	0.06%	231
2014 Q4	$296K	Buy	6,709 +115	+2%	+$5.32K	0.06%	226
2014 Q3	$304K	Sell	6,594 -1,587	-19%	-$79.4K	0.06%	231
2014 Q2	$403K	Sell	8,181 -548	-6%	-$27.2K	0.09%	169
2014 Q1	$420K	Sell	8,729 -7,099	-45%	-$327K	0.11%	155
2013 Q4	$740K	Sell	15,828 -812	-5%	-$39.1K	0.2%	108
2013 Q3	$793K	Sell	16,640 -1,373	-8%	-$62.6K	0.24%	102
2013 Q2	$775K	Buy	+18,013	New	+$868K	0.25%	99

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

MTB

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

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Carnegie Investment Counsel's EPP Position: Q4 2015 in Review

Carnegie Investment Counsel sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2015, closing a stake of 6,410 shares — an estimated $257K sold.

Carnegie Investment Counsel first reported a position in EPP in Q2 2013 and held it in 10 quarters. The position peaked at $793K in Q3 2013. 202 funds tracked by Wall St. Rank hold EPP as of Q4 2015.

Carnegie Investment Counsel reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 6,410 iShares MSCI Pacific ex Japan ETF shares in Q4 2015, an estimated $257K.
Carnegie Investment Counsel first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 10 quarters.
Carnegie Investment Counsel's iShares MSCI Pacific ex Japan ETF position peaked at $793K in Q3 2013.
202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2015.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.