First Allied Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

First Allied Asset 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
2013 Q3	–	Sell	-127,886	Closed	-$5.5M	–	180
2013 Q2	$5.5M	Buy	+127,886	New	+$6.16M	0.79%	35

Other funds holding EPP

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

First Allied Asset Management's EPP Position: Q3 2013 in Review

First Allied Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2013, closing a stake of 127,886 shares — an estimated $5.5M sold.

First Allied Asset Management first reported a position in EPP in Q2 2013 and held it in 1 quarter. The position peaked at $5.5M in Q2 2013. 218 funds tracked by Wall St. Rank hold EPP as of Q3 2013.

First Allied Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2013 after selling out during the quarter.
First Allied Asset Management sold 127,886 iShares MSCI Pacific ex Japan ETF shares in Q3 2013, an estimated $5.5M.
First Allied Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 1 quarter.
First Allied Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $5.5M in Q2 2013.
218 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2013.

Based on First Allied Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.