Torch Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Torch Wealth 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
2014 Q3	–	Sell	-1,200	Closed	-$59K	–	142
2014 Q2	$59K	Hold	1,200	–	–	0.04%	150
2014 Q1	$58K	Hold	1,200	–	–	0.04%	144
2013 Q4	$56K	Buy	+1,200	New	+$57.8K	0.04%	136

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MAA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Torch Wealth Management's EPP Position: Q3 2014 in Review

Torch Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2014, closing a stake of 1,200 shares — an estimated $59K sold.

Torch Wealth Management first reported a position in EPP in Q4 2013 and held it in 3 quarters. The position peaked at $59K in Q2 2014. 227 funds tracked by Wall St. Rank hold EPP as of Q3 2014.

Torch Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2014 after selling out during the quarter.
Torch Wealth Management sold 1,200 iShares MSCI Pacific ex Japan ETF shares in Q3 2014, an estimated $59K.
Torch Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2013 and held it in 3 quarters.
Torch Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $59K in Q2 2014.
227 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2014.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.