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

Parsons 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
2015 Q2	–	Sell	-700	Closed	-$32K	–	392
2015 Q1	$32K	Sell	700 -14,414	-95%	-$652K	﹤0.01%	522
2014 Q4	$664K	Hold	15,114	–	–	0.09%	195
2014 Q3	$696K	Sell	15,114 -25	-0.2%	-$1.25K	0.1%	188
2014 Q2	$746K	Sell	15,139 -2,408	-14%	-$119K	0.1%	188
2014 Q1	$844K	Sell	17,547 -1,295	-7%	-$59.7K	0.12%	173
2013 Q4	$880K	Sell	18,842 -5	-0%	-$241	0.13%	164
2013 Q3	$898K	Sell	18,847 -150	-0.8%	-$6.83K	0.15%	159
2013 Q2	$818K	Buy	+18,997	New	+$915K	0.14%	159

Other funds holding EPP

MAA

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

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

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

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

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

Parsons Capital Management's EPP Position: Q2 2015 in Review

Parsons Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2015, closing a stake of 700 shares — an estimated $32K sold.

Parsons Capital Management first reported a position in EPP in Q2 2013 and held it in 8 quarters. The position peaked at $898K in Q3 2013. 212 funds tracked by Wall St. Rank hold EPP as of Q2 2015.

Parsons Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 700 iShares MSCI Pacific ex Japan ETF shares in Q2 2015, an estimated $32K.
Parsons Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 8 quarters.
Parsons Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $898K in Q3 2013.
212 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.