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Tradewinds Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Tradewinds Capital 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
Q2 		– Sell
-29
Closed -$1K – 619
2014
Q1 		$1K Buy
+29
New +$1.34K ﹤0.01% 581

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Tradewinds Capital Management's EPP Position: Q2 2014 in Review

Tradewinds Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2014, closing a stake of 29 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in EPP in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 231 funds tracked by Wall St. Rank hold EPP as of Q2 2014.

  • Tradewinds Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2014 after selling out during the quarter.
  • Tradewinds Capital Management sold 29 iShares MSCI Pacific ex Japan ETF shares in Q2 2014, an estimated $1K.
  • Tradewinds Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 1 quarter.
  • Tradewinds Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $1K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2014.

Based on Tradewinds Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.