Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q1	–	Sell	-125	Closed	-$5K	–	450
2016 Q4	$5K	Hold	125	–	–	﹤0.01%	381
2016 Q3	$5K	Hold	125	–	–	﹤0.01%	342
2016 Q2	$4K	Hold	125	–	–	﹤0.01%	328
2016 Q1	$4K	Sell	125 -699	-85%	-$25.3K	﹤0.01%	315
2015 Q4	$32K	Buy	+824	New	+$32K	0.02%	159

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's EPP Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2017, closing a stake of 125 shares — an estimated $5K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EPP in Q4 2015 and held it in 5 quarters. The position peaked at $32K in Q4 2015. 206 funds tracked by Wall St. Rank hold EPP as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 125 iShares MSCI Pacific ex Japan ETF shares in Q1 2017, an estimated $5K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2015 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares MSCI Pacific ex Japan ETF position peaked at $32K in Q4 2015.
206 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.