Manchester Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Manchester Capital 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
2016 Q1	–	Sell	-400	Closed	-$15K	–	617
2015 Q4	$15K	Hold	400	–	–	﹤0.01%	585
2015 Q3	$15K	Hold	400	–	–	﹤0.01%	566
2015 Q2	$17K	Hold	400	–	–	﹤0.01%	491
2015 Q1	$18K	Hold	400	–	–	﹤0.01%	472
2014 Q4	$18K	Hold	400	–	–	﹤0.01%	901
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	893
2014 Q2	$20K	Hold	400	–	–	﹤0.01%	860
2014 Q1	$19K	Hold	400	–	–	﹤0.01%	771
2013 Q4	$19K	Hold	400	–	–	﹤0.01%	726
2013 Q3	$19K	Hold	400	–	–	﹤0.01%	750
2013 Q2	$17K	Buy	+400	New	+$19.3K	﹤0.01%	766

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 $235B AUM 32.99% 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

Manchester Capital Management's EPP Position: Q1 2016 in Review

Manchester Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2016, closing a stake of 400 shares — an estimated $15K sold.

Manchester Capital Management first reported a position in EPP in Q2 2013 and held it in 11 quarters. The position peaked at $20K in Q2 2014. 189 funds tracked by Wall St. Rank hold EPP as of Q1 2016.

Manchester Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 400 iShares MSCI Pacific ex Japan ETF shares in Q1 2016, an estimated $15K.
Manchester Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 11 quarters.
Manchester Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $20K in Q2 2014.
189 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.