LWI
EAPS

Long Wharf Investors’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Long Wharf Investors’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
2014
Q1 		– Sell
-12,672
Closed -$379K – 160
2013
Q4 		$379K Buy
12,672
+912
+8% +$26.4K 0.34% 96
2013
Q3 		$332K Sell
11,760
-190
-2% -$5.17K 0.32% 101
2013
Q2 		$308K Buy
+11,950
New +$319K 0.3% 92

Other funds holding EAPS

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Long Wharf Investors's EAPS Position: Q1 2014 in Review

Long Wharf Investors sold out of PAX MSCI EAFE ESG INDEX ETF (EAPS) in Q1 2014, closing a stake of 12,672 shares — an estimated $379K sold.

Long Wharf Investors first reported a position in EAPS in Q2 2013 and held it in 3 quarters. The position peaked at $379K in Q4 2013. 17 funds tracked by Wall St. Rank hold EAPS as of Q1 2014.

  • Long Wharf Investors reported no remaining PAX MSCI EAFE ESG INDEX ETF position as of Q1 2014 after selling out during the quarter.
  • Long Wharf Investors sold 12,672 PAX MSCI EAFE ESG INDEX ETF shares in Q1 2014, an estimated $379K.
  • Long Wharf Investors first reported a position in PAX MSCI EAFE ESG INDEX ETF in Q2 2013 and held it in 3 quarters.
  • Long Wharf Investors's PAX MSCI EAFE ESG INDEX ETF position peaked at $379K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held PAX MSCI EAFE ESG INDEX ETF as of Q1 2014.

Based on Long Wharf Investors's 13F filing for Q1 2014, filed 29 Apr 2014.