Karpus Investment Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Karpus Investment 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
2015 Q2	–	Sell	-15,145	Closed	-$687K	–	201
2015 Q1	$687K	Sell	15,145 -9,523	-39%	-$430K	0.03%	157
2014 Q4	$1.08M	Sell	24,668 -128,231	-84%	-$5.94M	0.05%	148
2014 Q3	$7.04M	Sell	152,899 -20,831	-12%	-$1.04M	0.34%	71
2014 Q2	$8.56M	Sell	173,730 -35,304	-17%	-$1.75M	0.41%	65
2014 Q1	$10.1M	Sell	209,034 -23,869	-10%	-$1.1M	0.52%	57
2013 Q4	$10.9M	Buy	232,903 +9,215	+4%	+$444K	0.61%	46
2013 Q3	$10.7M	Sell	223,688 -8,292	-4%	-$378K	0.68%	39
2013 Q2	$9.98M	Buy	+231,980	New	+$11.2M	0.7%	40

Other funds holding EPP

MAA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Karpus Investment Management's EPP Position: Q2 2015 in Review

Karpus Investment Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2015, closing a stake of 15,145 shares — an estimated $687K sold.

Karpus Investment Management first reported a position in EPP in Q2 2013 and held it in 8 quarters. The position peaked at $10.9M in Q4 2013. 212 funds tracked by Wall St. Rank hold EPP as of Q2 2015.

Karpus Investment Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2015 after selling out during the quarter.
Karpus Investment Management sold 15,145 iShares MSCI Pacific ex Japan ETF shares in Q2 2015, an estimated $687K.
Karpus Investment Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 8 quarters.
Karpus Investment Management's iShares MSCI Pacific ex Japan ETF position peaked at $10.9M in Q4 2013.
212 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2015.

Based on Karpus Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.