Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2016 Q1	–	Sell	-30	Closed	-$1K	–	626
2015 Q4	$1K	Sell	30 -1,020	-97%	-$39.6K	﹤0.01%	633
2015 Q3	$46K	Hold	1,050	–	–	﹤0.01%	426
2015 Q2	$46K	Buy	1,050 +30	+3%	+$1.39K	﹤0.01%	426
2015 Q1	$46K	Sell	1,020 -375	-27%	-$17K	﹤0.01%	442
2014 Q4	$61K	Buy	1,395 +375	+37%	+$17.4K	﹤0.01%	409
2014 Q3	$47K	Hold	1,020	–	–	﹤0.01%	420
2014 Q2	$50K	Hold	1,020	–	–	﹤0.01%	435
2014 Q1	$49K	Hold	1,020	–	–	﹤0.01%	415
2013 Q4	$48K	Hold	1,020	–	–	﹤0.01%	393
2013 Q3	$49K	Hold	1,020	–	–	﹤0.01%	370
2013 Q2	$44K	Buy	+1,020	New	+$49.1K	﹤0.01%	401

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

Citigroup New York $303B AUM 53.02% 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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's EPP Position: Q1 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 30 shares — an estimated $1K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in EPP in Q2 2013 and held it in 11 quarters. The position peaked at $61K in Q4 2014. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 30 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $1K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 11 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $61K in Q4 2014.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.