Creegan & Nassoura Financial Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Creegan & Nassoura Financial Group’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	$213K	Buy	+5,030	New	+$207K	0.25%	66
2016 Q1	–	Sell	-6,030	Closed	-$231K	–	76
2015 Q4	$231K	Hold	6,030	–	–	0.26%	73
2015 Q3	$221K	Hold	6,030	–	–	0.25%	74
2015 Q2	$262K	Hold	6,030	–	–	0.27%	67
2015 Q1	$274K	Hold	6,030	–	–	0.28%	69
2014 Q4	$265K	Buy	+6,030	New	+$279K	0.27%	69

Other funds holding EPP

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

Citigroup New York $235B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creegan & Nassoura Financial Group's EPP Position: Q3 2016 in Review

Creegan & Nassoura Financial Group opened a new position in iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2016: 5,030 shares worth $213K. The stake represents 0.25% of the portfolio and ranks #66 among its holdings. This is a return to the name: Creegan & Nassoura Financial Group previously reported a position in EPP as recently as Q4 2015.

Creegan & Nassoura Financial Group first reported a position in EPP in Q4 2014 and has held it in 6 quarters since. The position peaked at $274K in Q1 2015. 208 funds tracked by Wall St. Rank hold EPP as of Q3 2016.

Creegan & Nassoura Financial Group held 5,030 shares of iShares MSCI Pacific ex Japan ETF worth $213K as of Q3 2016.
iShares MSCI Pacific ex Japan ETF was a new Creegan & Nassoura Financial Group position in Q3 2016.
iShares MSCI Pacific ex Japan ETF made up 0.25% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #66 holding.
Creegan & Nassoura Financial Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and has held it in 6 quarters since.
Creegan & Nassoura Financial Group's iShares MSCI Pacific ex Japan ETF position peaked at $274K in Q1 2015.
208 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.