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Haberer Registered Investment Advisor’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$5K Hold
100
– – ﹤0.01% 266
2014
Q4 		$4K Hold
100
– – ﹤0.01% 272
2014
Q3 		$5K Hold
100
– – ﹤0.01% 321
2014
Q2 		$5K Hold
100
– – ﹤0.01% 325
2014
Q1 		$5K Hold
100
– – ﹤0.01% 312
2013
Q4 		$5K Sell
100
-300
-75% -$14.5K ﹤0.01% 316
2013
Q3 		$19K Sell
400
-900
-69% -$41K 0.01% 220
2013
Q2 		$56K Buy
+1,300
New +$62.6K 0.02% 176

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Haberer Registered Investment Advisor's EPP Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q1 2015 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Haberer Registered Investment Advisor first reported a position in EPP in Q2 2013 and has held it in 8 quarters since. The position peaked at $56K in Q2 2013. 217 funds tracked by Wall St. Rank hold EPP as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of iShares MSCI Pacific ex Japan ETF worth $5K as of Q1 2015.
  • Haberer Registered Investment Advisor left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q1 2015.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #266 holding.
  • Haberer Registered Investment Advisor first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's iShares MSCI Pacific ex Japan ETF position peaked at $56K in Q2 2013.
  • 217 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.