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

NewSquare Capital’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
2015 Q3	–	Sell	-9,451	Closed	-$410K	–	324
2015 Q2	$410K	Sell	9,451 -2,055	-18%	-$95.2K	0.12%	95
2015 Q1	$522K	Sell	11,506 -4,600	-29%	-$208K	0.16%	86
2014 Q4	$708K	Buy	16,106 +9,520	+145%	+$441K	0.24%	62
2014 Q3	$303K	Sell	6,586 -570	-8%	-$28.5K	0.11%	108
2014 Q2	$352K	Sell	7,156 -175	-2%	-$8.67K	0.13%	104
2014 Q1	$353K	Buy	7,331 +3,260	+80%	+$150K	0.14%	94
2013 Q4	$190K	Sell	4,071 -270	-6%	-$13K	0.09%	86
2013 Q3	$207K	Sell	4,341 -689	-14%	-$31.4K	0.1%	82
2013 Q2	$216K	Buy	+5,030	New	+$242K	0.11%	86

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

NewSquare Capital's EPP Position: Q3 2015 in Review

NewSquare Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2015, closing a stake of 9,451 shares — an estimated $410K sold.

NewSquare Capital first reported a position in EPP in Q2 2013 and held it in 9 quarters. The position peaked at $708K in Q4 2014. 198 funds tracked by Wall St. Rank hold EPP as of Q3 2015.

NewSquare Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 9,451 iShares MSCI Pacific ex Japan ETF shares in Q3 2015, an estimated $410K.
NewSquare Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 9 quarters.
NewSquare Capital's iShares MSCI Pacific ex Japan ETF position peaked at $708K in Q4 2014.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.