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Regal Investment Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Regal Investment Advisors’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 		– Sell
-2,250
Closed -$82K – 449
2015
Q3 		$82K Hold
2,250
– – 0.02% 376
2015
Q2 		$97K Sell
2,250
-47
-2% -$2.18K 0.03% 338
2015
Q1 		$104K Buy
2,297
+2,250
+4,787% +$102K 0.03% 334
2014
Q4 		$2K Sell
47
-153
-77% -$7.08K ﹤0.01% 848
2014
Q3 		$9K Sell
200
-3,665
-95% -$183K ﹤0.01% 709
2014
Q2 		$190K Buy
3,865
+3,665
+1,833% +$182K 0.07% 208
2014
Q1 		$10K Sell
200
-360
-64% -$16.6K ﹤0.01% 640
2013
Q4 		$26K Buy
560
+360
+180% +$17.4K 0.01% 402
2013
Q3 		$10K Hold
200
– – 0.01% 598
2013
Q2 		$9K Buy
+200
New +$9.64K 0.01% 605

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Regal Investment Advisors's EPP Position: Q4 2015 in Review

Regal Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2015, closing a stake of 2,250 shares — an estimated $82K sold.

Regal Investment Advisors first reported a position in EPP in Q2 2013 and held it in 10 quarters. The position peaked at $190K in Q2 2014. 202 funds tracked by Wall St. Rank hold EPP as of Q4 2015.

  • Regal Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 2,250 iShares MSCI Pacific ex Japan ETF shares in Q4 2015, an estimated $82K.
  • Regal Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $190K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.