Convergent Wealth Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Convergent Wealth 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 Q3	$4.72M	Hold	128,781	–	–	1.07%	16
2015 Q2	$5.59M	Hold	128,781	–	–	1.29%	12
2015 Q1	$5.84M	Buy	128,781 +233	+0.2%	+$10.5K	0.88%	14
2014 Q4	$5.65M	Hold	128,548	–	–	0.7%	18
2014 Q3	$5.92M	Hold	128,548	–	–	0.81%	15
2014 Q2	$6.33M	Hold	128,548	–	–	0.91%	12
2014 Q1	$6.18M	Hold	128,548	–	–	0.98%	12
2013 Q4	$6.01M	Hold	128,548	–	–	0.99%	12
2013 Q3	$6.13M	Hold	128,548	–	–	1.2%	10
2013 Q2	$5.53M	Buy	+128,548	New	+$6.19M	1.01%	10

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Convergent Wealth Advisors's EPP Position: Q3 2015 in Review

Convergent Wealth Advisors held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2015 at 128,781 shares worth $4.72M. The position accounts for 1.07% of the portfolio, ranked #16.

Convergent Wealth Advisors first reported a position in EPP in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.33M in Q2 2014. 198 funds tracked by Wall St. Rank hold EPP as of Q3 2015.

Convergent Wealth Advisors held 128,781 shares of iShares MSCI Pacific ex Japan ETF worth $4.72M as of Q3 2015.
Convergent Wealth Advisors left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2015.
iShares MSCI Pacific ex Japan ETF made up 1.07% of Convergent Wealth Advisors's portfolio in Q3 2015, its #16 holding.
Convergent Wealth Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $6.33M in Q2 2014.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.