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Investment Centers of America’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Investment Centers of America’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
2013
Q3 		– Sell
-8,444
Closed -$363K – 400
2013
Q2 		$363K Buy
+8,444
New +$407K 0.1% 191

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Investment Centers of America's EPP Position: Q3 2013 in Review

Investment Centers of America sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2013, closing a stake of 8,444 shares — an estimated $363K sold.

Investment Centers of America first reported a position in EPP in Q2 2013 and held it in 1 quarter. The position peaked at $363K in Q2 2013. 218 funds tracked by Wall St. Rank hold EPP as of Q3 2013.

  • Investment Centers of America reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2013 after selling out during the quarter.
  • Investment Centers of America sold 8,444 iShares MSCI Pacific ex Japan ETF shares in Q3 2013, an estimated $363K.
  • Investment Centers of America first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 1 quarter.
  • Investment Centers of America's iShares MSCI Pacific ex Japan ETF position peaked at $363K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2013.

Based on Investment Centers of America's 13F filing for Q3 2013, filed 15 Nov 2013.