New England Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

New England Securities’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 Q4	$58K	Buy	1,321 +59	+5%	+$2.73K	0.02%	561
2014 Q3	$58K	Buy	1,262 +50	+4%	+$2.5K	0.02%	571
2014 Q2	$60K	Sell	1,212 -196	-14%	-$9.71K	0.02%	564
2014 Q1	$68K	Sell	1,408 -130	-8%	-$6K	0.03%	473
2013 Q4	$72K	Sell	1,538 -822	-35%	-$39.6K	0.03%	464
2013 Q3	$112K	Buy	2,360 +512	+28%	+$23.3K	0.06%	326
2013 Q2	$80K	Buy	+1,848	New	+$89K	0.05%	329

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

New England Securities's EPP Position: Q4 2014 in Review

New England Securities increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 4.7% in Q4 2014, buying an estimated $2.73K and bringing the position to 1,321 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #561.

New England Securities first reported a position in EPP in Q2 2013 and has held it in 7 quarters since. The position peaked at $112K in Q3 2013. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

New England Securities held 1,321 shares of iShares MSCI Pacific ex Japan ETF worth $58K as of Q4 2014.
New England Securities bought 59 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $2.73K.
iShares MSCI Pacific ex Japan ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #561 holding.
New England Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares MSCI Pacific ex Japan ETF position peaked at $112K in Q3 2013.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.