McAdams Wright Ragen’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$299K	Hold	6,496	–	–	0.02%	339
2014 Q2	$319K	Hold	6,496	–	–	0.02%	315
2014 Q1	$312K	Buy	6,496 +300	+5%	+$13.8K	0.02%	295
2013 Q4	$289K	Hold	6,196	–	–	0.02%	293
2013 Q3	$295K	Hold	6,196	–	–	0.02%	273
2013 Q2	$267K	Buy	+6,196	New	+$299K	0.02%	288

Other funds holding EPP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

McAdams Wright Ragen's EPP Position: Q3 2014 in Review

McAdams Wright Ragen held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2014 at 6,496 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #339.

McAdams Wright Ragen first reported a position in EPP in Q2 2013 and has held it in 6 quarters since. The position peaked at $319K in Q2 2014. 227 funds tracked by Wall St. Rank hold EPP as of Q3 2014.

McAdams Wright Ragen held 6,496 shares of iShares MSCI Pacific ex Japan ETF worth $299K as of Q3 2014.
McAdams Wright Ragen left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2014.
iShares MSCI Pacific ex Japan ETF made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #339 holding.
McAdams Wright Ragen first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's iShares MSCI Pacific ex Japan ETF position peaked at $319K in Q2 2014.
227 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.