Pinnacle Summer Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Pinnacle Summer Investments’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 Q4	$28K	Sell	734 -10,998	-94%	-$427K	﹤0.01%	417
2015 Q3	$430K	Buy	11,732 +11,358	+3,037%	+$456K	0.07%	199
2015 Q2	$16K	Sell	374 -13,390	-97%	-$620K	﹤0.01%	459
2015 Q1	$625K	Buy	13,764 +332	+2%	+$15K	0.09%	175
2014 Q4	$591K	Buy	13,432 +743	+6%	+$34.4K	0.07%	185
2014 Q3	$585K	Buy	12,689 +506	+4%	+$25.3K	0.06%	193
2014 Q2	$602K	Buy	12,183 +319	+3%	+$15.8K	0.07%	172
2014 Q1	$585K	Sell	11,864 -171	-1%	-$7.89K	0.07%	148
2013 Q4	$562K	Buy	12,035 +150	+1%	+$7.23K	0.08%	150
2013 Q3	$566K	Sell	11,885 -375	-3%	-$17.1K	0.1%	134
2013 Q2	$528K	Buy	+12,260	New	+$591K	0.13%	124

Other funds holding EPP

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

Citigroup New York $303B AUM 53.02% 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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Pinnacle Summer Investments's EPP Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 94% in Q4 2015, selling an estimated $427K and leaving 734 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Pinnacle Summer Investments first reported a position in EPP in Q2 2013 and has held it in 11 quarters since. The position peaked at $625K in Q1 2015. 202 funds tracked by Wall St. Rank hold EPP as of Q4 2015.

Pinnacle Summer Investments held 734 shares of iShares MSCI Pacific ex Japan ETF worth $28K as of Q4 2015.
Pinnacle Summer Investments sold 10,998 iShares MSCI Pacific ex Japan ETF shares in Q4 2015, an estimated $427K.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #417 holding.
Pinnacle Summer Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares MSCI Pacific ex Japan ETF position peaked at $625K in Q1 2015.
202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.