US Financial Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

US Financial 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
2016 Q2	–	Sell	-56	Closed	-$2K	–	142
2016 Q1	$2K	Sell	56 -227	-80%	-$8.23K	﹤0.01%	317
2015 Q4	$11K	Hold	283	–	–	0.01%	301
2015 Q3	$10K	Hold	283	–	–	0.02%	258
2015 Q2	$12K	Hold	283	–	–	0.01%	221
2015 Q1	$13K	Hold	283	–	–	0.01%	236
2014 Q4	$12K	Buy	+283	New	+$13.1K	0.01%	231

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

US Financial Advisors's EPP Position: Q2 2016 in Review

US Financial Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2016, closing a stake of 56 shares — an estimated $2K sold.

US Financial Advisors first reported a position in EPP in Q4 2014 and held it in 6 quarters. The position peaked at $13K in Q1 2015. 195 funds tracked by Wall St. Rank hold EPP as of Q2 2016.

US Financial Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 56 iShares MSCI Pacific ex Japan ETF shares in Q2 2016, an estimated $2K.
US Financial Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2014 and held it in 6 quarters.
US Financial Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $13K in Q1 2015.
195 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.