GHA
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GW Henssler & Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

GW Henssler & Associates’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
-6,359
Closed -$293K – 165
2014
Q3 		$293K Sell
6,359
-2,821
-31% -$141K 0.04% 123
2014
Q2 		$452K Sell
9,180
-16,274
-64% -$807K 0.05% 107
2014
Q1 		$1.22M Sell
25,454
-699,477
-96% -$32.3M 0.14% 95
2013
Q4 		$33.9M Sell
724,931
-18,347
-2% -$884K 3.96% 3
2013
Q3 		$35.4M Buy
743,278
+13,512
+2% +$616K 4.57% 2
2013
Q2 		$31.4M Buy
+729,766
New +$35.2M 4.32% 2

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
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