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

Patten & Patten’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	–	Sell	-4,569	Closed	-$210K	–	208
2014 Q3	$210K	Buy	4,569 +160	+4%	+$8.01K	0.03%	198
2014 Q2	$217K	Sell	4,409 -1,370	-24%	-$67.9K	0.04%	196
2014 Q1	$278K	Hold	5,779	–	–	0.04%	227
2013 Q4	$270K	Sell	5,779 -175	-3%	-$8.43K	0.04%	219
2013 Q3	$284K	Sell	5,954 -14,365	-71%	-$655K	0.04%	203
2013 Q2	$874K	Buy	+20,319	New	+$979K	0.14%	126

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

Patten & Patten's EPP Position: Q4 2014 in Review

Patten & Patten sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2014, closing a stake of 4,569 shares — an estimated $210K sold.

Patten & Patten first reported a position in EPP in Q2 2013 and held it in 6 quarters. The position peaked at $874K in Q2 2013. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

Patten & Patten reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2014 after selling out during the quarter.
Patten & Patten sold 4,569 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $210K.
Patten & Patten first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 6 quarters.
Patten & Patten's iShares MSCI Pacific ex Japan ETF position peaked at $874K in Q2 2013.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.