Thomas J. Herzfeld Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Thomas J. Herzfeld 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 Q1	–	Sell	-51	Closed	-$2K	–	298
2014 Q4	$2K	Hold	51	–	–	﹤0.01%	299
2014 Q3	$2K	Hold	51	–	–	﹤0.01%	267
2014 Q2	$3K	Buy	+51	New	+$2.53K	﹤0.01%	269

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

MAA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's EPP Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2015, closing a stake of 51 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in EPP in Q2 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 217 funds tracked by Wall St. Rank hold EPP as of Q1 2015.

Thomas J. Herzfeld Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 51 iShares MSCI Pacific ex Japan ETF shares in Q1 2015, an estimated $2K.
Thomas J. Herzfeld Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $3K in Q2 2014.
217 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.