D.A. Davidson & Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-506	Closed	-$22K	–	1337
2017 Q2	$22K	Hold	506	–	–	﹤0.01%	1794
2017 Q1	$22K	Sell	506 -220	-30%	-$9.47K	﹤0.01%	1804
2016 Q4	$28K	Buy	726 +137	+23%	+$5.63K	﹤0.01%	1812
2016 Q3	$24K	Hold	589	–	–	﹤0.01%	1796
2016 Q2	$23K	Buy	589 +144	+32%	+$5.64K	﹤0.01%	1710
2016 Q1	$17K	Sell	445 -125	-22%	-$4.53K	﹤0.01%	1756
2015 Q4	$21K	Sell	570 -661	-54%	-$25.7K	﹤0.01%	1686
2015 Q3	$45K	Buy	1,231 +147	+14%	+$5.9K	﹤0.01%	1413
2015 Q2	$47K	Buy	1,084 +364	+51%	+$16.9K	﹤0.01%	1457
2015 Q1	$32K	Buy	720 +300	+71%	+$13.6K	﹤0.01%	1563
2014 Q4	$18K	Hold	420	–	–	﹤0.01%	1699
2014 Q3	$19K	Hold	420	–	–	﹤0.01%	1679
2014 Q2	$20K	Hold	420	–	–	﹤0.01%	1646
2014 Q1	$20K	Hold	420	–	–	﹤0.01%	1640
2013 Q4	$19K	Hold	420	–	–	﹤0.01%	1566
2013 Q3	$20K	Hold	420	–	–	﹤0.01%	1337
2013 Q2	$18K	Buy	+420	New	+$20.2K	﹤0.01%	1324

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.A. Davidson & Co's EPP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2017, closing a stake of 506 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in EPP in Q2 2013 and held it in 17 quarters. The position peaked at $47K in Q2 2015. 221 funds tracked by Wall St. Rank hold EPP as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 506 iShares MSCI Pacific ex Japan ETF shares in Q3 2017, an estimated $22K.
D.A. Davidson & Co first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's iShares MSCI Pacific ex Japan ETF position peaked at $47K in Q2 2015.
221 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.