Sequent Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Sequent Asset 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 Q4	–	Sell	-76,862	Closed	-$2.82M	–	67
2015 Q3	$2.82M	Sell	76,862 -2,110	-3%	-$84.6K	2.13%	12
2015 Q2	$3.43M	Buy	78,972 +132	+0.2%	+$6.12K	2.38%	10
2015 Q1	$3.58M	Buy	78,840 +44,155	+127%	+$2M	2.58%	10
2014 Q4	$1.52M	Buy	34,685 +18,978	+121%	+$878K	1.1%	23
2014 Q3	$724K	Buy	15,707 +1,150	+8%	+$57.5K	0.55%	43
2014 Q2	$717K	Buy	+14,557	New	+$722K	0.52%	43

Other funds holding EPP

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

Citigroup New York $235B AUM 32.99% 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 $173B AUM 20.72% 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

Sequent Asset Management's EPP Position: Q4 2015 in Review

Sequent Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2015, closing a stake of 76,862 shares — an estimated $2.82M sold.

Sequent Asset Management first reported a position in EPP in Q2 2014 and held it in 6 quarters. The position peaked at $3.58M in Q1 2015. 202 funds tracked by Wall St. Rank hold EPP as of Q4 2015.

Sequent Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2015 after selling out during the quarter.
Sequent Asset Management sold 76,862 iShares MSCI Pacific ex Japan ETF shares in Q4 2015, an estimated $2.82M.
Sequent Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and held it in 6 quarters.
Sequent Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $3.58M in Q1 2015.
202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2015.

Based on Sequent Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.