Mariner’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Mariner’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 Q4	–	Sell	-710	Closed	-$30K	–	621
2016 Q3	$30K	Buy	+710	New	+$29.2K	﹤0.01%	672
2015 Q1	–	Sell	-6,901	Closed	-$303K	–	410
2014 Q4	$303K	Sell	6,901 -31,992	-82%	-$1.48M	0.03%	294
2014 Q3	$1.79M	Sell	38,893 -23,050	-37%	-$1.15M	0.2%	93
2014 Q2	$3.05M	Sell	61,943 -1,107	-2%	-$54.9K	0.34%	54
2014 Q1	$3.03M	Buy	63,050 +25,296	+67%	+$1.17M	0.39%	51
2013 Q4	$1.76M	Buy	37,754 +3,362	+10%	+$162K	0.22%	95
2013 Q3	$1.64M	Buy	+34,392	New	+$1.57M	0.3%	83

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Mariner's EPP Position: Q4 2016 in Review

Mariner sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2016, closing a stake of 710 shares — an estimated $30K sold.

Mariner first reported a position in EPP in Q3 2013 and held it in 7 quarters. The position peaked at $3.05M in Q2 2014. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

Mariner reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2016 after selling out during the quarter.
Mariner sold 710 iShares MSCI Pacific ex Japan ETF shares in Q4 2016, an estimated $30K.
Mariner first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 7 quarters.
Mariner's iShares MSCI Pacific ex Japan ETF position peaked at $3.05M in Q2 2014.
216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.