Triangle Peak Partners’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Triangle Peak Partners’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 Q3	–	Sell	-19,749	Closed	-$857K	–	27
2015 Q2	$857K	Buy	19,749 +3,688	+23%	+$171K	1.34%	17
2015 Q1	$729K	Sell	16,061 -15,459	-49%	-$699K	1.11%	22
2014 Q4	$1.39M	Buy	+31,520	New	+$1.46M	1.97%	15

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

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

Triangle Peak Partners's EPP Position: Q3 2015 in Review

Triangle Peak Partners sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2015, closing a stake of 19,749 shares — an estimated $857K sold.

Triangle Peak Partners first reported a position in EPP in Q4 2014 and held it in 3 quarters. The position peaked at $1.39M in Q4 2014. 198 funds tracked by Wall St. Rank hold EPP as of Q3 2015.

Triangle Peak Partners reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Triangle Peak Partners sold 19,749 iShares MSCI Pacific ex Japan ETF shares in Q3 2015, an estimated $857K.
Triangle Peak Partners first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and held it in 3 quarters.
Triangle Peak Partners's iShares MSCI Pacific ex Japan ETF position peaked at $1.39M in Q4 2014.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.