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

Solaris 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
2018 Q1	–	Sell	-7,954	Closed	-$380K	–	88
2017 Q4	$380K	Sell	7,954 -5	-0.1%	-$236	0.22%	71
2017 Q3	$368K	Buy	7,959 +5	+0.1%	+$231	0.22%	69
2017 Q2	$354K	Hold	7,954	–	–	0.22%	70
2017 Q1	$355K	Hold	7,954	–	–	0.23%	70
2016 Q4	$315K	Sell	7,954 -720	-8%	-$29.6K	0.2%	79
2016 Q3	$367K	Buy	+8,674	New	+$357K	0.23%	72

Other funds holding EPP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Solaris Asset Management's EPP Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2018, closing a stake of 7,954 shares — an estimated $380K sold.

Solaris Asset Management first reported a position in EPP in Q3 2016 and held it in 6 quarters. The position peaked at $380K in Q4 2017. 245 funds tracked by Wall St. Rank hold EPP as of Q1 2018.

Solaris Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 7,954 iShares MSCI Pacific ex Japan ETF shares in Q1 2018, an estimated $380K.
Solaris Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2016 and held it in 6 quarters.
Solaris Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $380K in Q4 2017.
245 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.