SNS Financial Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

SNS Financial Group’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 Q2	–	Sell	-10,324	Closed	-$468K	–	126
2015 Q1	$468K	Buy	10,324 +2,366	+30%	+$107K	0.17%	72
2014 Q4	$350K	Buy	7,958 +937	+13%	+$43.4K	0.14%	82
2014 Q3	$323K	Buy	7,021 +390	+6%	+$19.5K	0.11%	91
2014 Q2	$327K	Buy	+6,631	New	+$329K	0.13%	89

Other funds holding EPP

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citigroup New York $235B AUM 32.99% 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

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

MTB

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

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

SNS Financial Group's EPP Position: Q2 2015 in Review

SNS Financial Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2015, closing a stake of 10,324 shares — an estimated $468K sold.

SNS Financial Group first reported a position in EPP in Q2 2014 and held it in 4 quarters. The position peaked at $468K in Q1 2015. 212 funds tracked by Wall St. Rank hold EPP as of Q2 2015.

SNS Financial Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2015 after selling out during the quarter.
SNS Financial Group sold 10,324 iShares MSCI Pacific ex Japan ETF shares in Q2 2015, an estimated $468K.
SNS Financial Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and held it in 4 quarters.
SNS Financial Group's iShares MSCI Pacific ex Japan ETF position peaked at $468K in Q1 2015.
212 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2015.

Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.