Garde Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Garde Capital’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 Q4	–	Sell	-50,475	Closed	-$1.85M	–	130
2016 Q3	$1.85M	Buy	+50,475	New	+$2.08M	0.59%	35
2015 Q4	–	Sell	-50,475	Closed	-$1.85M	–	120
2015 Q3	$1.85M	Sell	50,475 -53,245	-51%	-$2.14M	0.59%	35
2015 Q2	$4.5M	Sell	103,720 -15,750	-13%	-$730K	1.35%	17
2015 Q1	$5.42M	Buy	119,470 +1,483	+1%	+$67K	1.64%	13
2014 Q4	$5.19M	Buy	117,987 +1,498	+1%	+$69.3K	1.59%	14
2014 Q3	$5.37M	Buy	116,489 +424	+0.4%	+$21.2K	2.1%	12
2014 Q2	$5.72M	Buy	+116,065	New	+$5.75M	2.25%	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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

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

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

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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Garde Capital's EPP Position: Q4 2016 in Review

Garde Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2016, closing a stake of 50,475 shares — an estimated $1.85M sold.

Garde Capital first reported a position in EPP in Q2 2014 and held it in 7 quarters. The position peaked at $5.72M in Q2 2014. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

Garde Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2016 after selling out during the quarter.
Garde Capital sold 50,475 iShares MSCI Pacific ex Japan ETF shares in Q4 2016, an estimated $1.85M.
Garde Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and held it in 7 quarters.
Garde Capital's iShares MSCI Pacific ex Japan ETF position peaked at $5.72M in Q2 2014.
216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.