Hengehold Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Hengehold Capital 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	-45,791	Closed	-$1.81M	–	115
2016 Q4	$1.81M	Buy	45,791 +6,865	+18%	+$282K	0.55%	41
2016 Q3	$1.65M	Sell	38,926 -17,230	-31%	-$710K	0.52%	46
2016 Q2	$2.2M	Sell	56,156 -355	-0.6%	-$13.9K	0.72%	22
2016 Q1	$2.22M	Buy	56,511 +2,593	+5%	+$94K	0.71%	24
2015 Q4	$2.07M	Buy	53,918 +40,278	+295%	+$1.56M	0.74%	28
2015 Q3	$500K	Sell	13,640 -691	-5%	-$27.7K	0.22%	56
2015 Q2	$622K	Sell	14,331 -627	-4%	-$29.1K	0.22%	49
2015 Q1	$678K	Buy	14,958 +433	+3%	+$19.6K	0.23%	49
2014 Q4	$638K	Buy	+14,525	New	+$672K	0.23%	48

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 $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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

Hengehold Capital Management's EPP Position: Q1 2017 in Review

Hengehold Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2017, closing a stake of 45,791 shares — an estimated $1.81M sold.

Hengehold Capital Management first reported a position in EPP in Q4 2014 and held it in 9 quarters. The position peaked at $2.22M in Q1 2016. 206 funds tracked by Wall St. Rank hold EPP as of Q1 2017.

Hengehold Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2017 after selling out during the quarter.
Hengehold Capital Management sold 45,791 iShares MSCI Pacific ex Japan ETF shares in Q1 2017, an estimated $1.81M.
Hengehold Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and held it in 9 quarters.
Hengehold Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $2.22M in Q1 2016.
206 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2017.

Based on Hengehold Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.