GC
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return