F-Squared Investment Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

F-Squared Investment Management’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
2014 Q4	–	Sell	-273,073	Closed	-$12.6M	–	28
2014 Q3	$12.6M	Buy	273,073 +23,793	+10%	+$1.19M	0.3%	36
2014 Q2	$12.3M	Buy	249,280 +116,752	+88%	+$5.79M	0.31%	39
2014 Q1	$6.37M	Sell	132,528 -149,912	-53%	-$6.91M	0.18%	33
2013 Q4	$13.2M	Buy	282,440 +277,062	+5,152%	+$13.4M	0.45%	35
2013 Q3	$256K	Buy	+5,378	New	+$245K	0.03%	38

Other funds holding EPP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

F-Squared Investment Management's EPP Position: Q4 2014 in Review

F-Squared Investment Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2014, closing a stake of 273,073 shares — an estimated $12.6M sold.

F-Squared Investment Management first reported a position in EPP in Q3 2013 and held it in 5 quarters. The position peaked at $13.2M in Q4 2013. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

F-Squared Investment Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2014 after selling out during the quarter.
F-Squared Investment Management sold 273,073 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $12.6M.
F-Squared Investment Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 5 quarters.
F-Squared Investment Management's iShares MSCI Pacific ex Japan ETF position peaked at $13.2M in Q4 2013.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on F-Squared Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.