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

Placemark 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
2014 Q4	–	Sell	-44,431	Closed	-$2.04M	–	1637
2014 Q3	$2.04M	Sell	44,431 -21	-0%	-$1.05K	0.04%	549
2014 Q2	$2.19M	Buy	44,452 +19,000	+75%	+$942K	0.04%	536
2014 Q1	$1.23M	Sell	25,452 -12,108	-32%	-$558K	0.02%	723
2013 Q4	$1.76M	Buy	37,560 +2,646	+8%	+$128K	0.03%	618
2013 Q3	$1.66M	Buy	34,914 +15,587	+81%	+$710K	0.03%	596
2013 Q2	$830K	Buy	+19,327	New	+$931K	0.02%	821

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

Placemark Investments's EPP Position: Q4 2014 in Review

Placemark Investments sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2014, closing a stake of 44,431 shares — an estimated $2.04M sold.

Placemark Investments first reported a position in EPP in Q2 2013 and held it in 6 quarters. The position peaked at $2.19M in Q2 2014. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

Placemark Investments reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 44,431 iShares MSCI Pacific ex Japan ETF shares in Q4 2014, an estimated $2.04M.
Placemark Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 6 quarters.
Placemark Investments's iShares MSCI Pacific ex Japan ETF position peaked at $2.19M in Q2 2014.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.