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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

GW Henssler & Associates's EPP Position: Q4 2014 in Review

GW Henssler & Associates sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2014, closing a stake of 6,359 shares — an estimated $293K sold.

GW Henssler & Associates first reported a position in EPP in Q2 2013 and held it in 6 quarters. The position peaked at $35.4M in Q3 2013. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

GW Henssler & Associates reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2014 after selling out during the quarter.
GW Henssler & Associates sold 6,359 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $293K.
GW Henssler & Associates first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 6 quarters.
GW Henssler & Associates's iShares MSCI Pacific ex Japan ETF position peaked at $35.4M in Q3 2013.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on GW Henssler & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.