KFS
EAPS

KMS Financial Services’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

KMS Financial Services’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,700
Closed -$640K – 565
2013
Q3 		$640K Buy
22,700
+2,329
+11% +$63.4K 0.16% 158
2013
Q2 		$526K Buy
+20,371
New +$544K 0.15% 169

Other funds holding EAPS

IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return

KMS Financial Services's EAPS Position: Q4 2013 in Review

KMS Financial Services sold out of PAX MSCI EAFE ESG INDEX ETF (EAPS) in Q4 2013, closing a stake of 22,700 shares — an estimated $640K sold.

KMS Financial Services first reported a position in EAPS in Q2 2013 and held it in 2 quarters. The position peaked at $640K in Q3 2013. 21 funds tracked by Wall St. Rank hold EAPS as of Q4 2013.

  • KMS Financial Services reported no remaining PAX MSCI EAFE ESG INDEX ETF position as of Q4 2013 after selling out during the quarter.
  • KMS Financial Services sold 22,700 PAX MSCI EAFE ESG INDEX ETF shares in Q4 2013, an estimated $640K.
  • KMS Financial Services first reported a position in PAX MSCI EAFE ESG INDEX ETF in Q2 2013 and held it in 2 quarters.
  • KMS Financial Services's PAX MSCI EAFE ESG INDEX ETF position peaked at $640K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held PAX MSCI EAFE ESG INDEX ETF as of Q4 2013.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.