LPL Financial
EAPS

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

LPL Financial’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
Q2 		– Sell
-22,211
Closed -$638K – 2825
2014
Q1 		$638K Sell
22,211
-429
-2% -$12.5K ﹤0.01% 1557
2013
Q4 		$677K Buy
22,640
+11,197
+98% +$324K ﹤0.01% 1516
2013
Q3 		$327K Buy
+11,443
New +$312K ﹤0.01% 1948

LPL Financial's EAPS Position: Q2 2014 in Review

LPL Financial sold out of PAX MSCI EAFE ESG INDEX ETF (EAPS) in Q2 2014, closing a stake of 22,211 shares — an estimated $638K sold.

LPL Financial first reported a position in EAPS in Q3 2013 and held it in 3 quarters. The position peaked at $677K in Q4 2013. 0 funds tracked by Wall St. Rank hold EAPS as of Q2 2014.

  • LPL Financial reported no remaining PAX MSCI EAFE ESG INDEX ETF position as of Q2 2014 after selling out during the quarter.
  • LPL Financial sold 22,211 PAX MSCI EAFE ESG INDEX ETF shares in Q2 2014, an estimated $638K.
  • LPL Financial first reported a position in PAX MSCI EAFE ESG INDEX ETF in Q3 2013 and held it in 3 quarters.
  • LPL Financial's PAX MSCI EAFE ESG INDEX ETF position peaked at $677K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PAX MSCI EAFE ESG INDEX ETF as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.