Gofen & Glossberg’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Gofen & Glossberg’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	-5,345	Closed	-$246K	–	464
2014 Q3	$246K	Hold	5,345	–	–	0.01%	387
2014 Q2	$263K	Hold	5,345	–	–	0.01%	373
2014 Q1	$251K	Hold	5,345	–	–	0.01%	368
2013 Q4	$250K	Buy	5,345 +195	+4%	+$9.4K	0.01%	368
2013 Q3	$245K	Hold	5,150	–	–	0.01%	351
2013 Q2	$222K	Buy	+5,150	New	+$248K	0.01%	358

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

Gofen & Glossberg's EPP Position: Q4 2014 in Review

Gofen & Glossberg sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2014, closing a stake of 5,345 shares — an estimated $246K sold.

Gofen & Glossberg first reported a position in EPP in Q2 2013 and held it in 6 quarters. The position peaked at $263K in Q2 2014. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

Gofen & Glossberg reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2014 after selling out during the quarter.
Gofen & Glossberg sold 5,345 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $246K.
Gofen & Glossberg first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 6 quarters.
Gofen & Glossberg's iShares MSCI Pacific ex Japan ETF position peaked at $263K in Q2 2014.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on Gofen & Glossberg's 13F filing for Q4 2014, filed 9 Feb 2015.