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

Vicus Capital’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	-8,754	Closed	-$421K	–	162
2014 Q1	$421K	Buy	+8,754	New	+$404K	0.14%	87
2013 Q4	–	Sell	-18,687	Closed	-$890K	–	121
2013 Q3	$890K	Buy	+18,687	New	+$851K	0.39%	46

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

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

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

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

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

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

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

Vicus Capital's EPP Position: Q2 2014 in Review

Vicus Capital sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2014, closing a stake of 8,754 shares — an estimated $421K sold.

Vicus Capital first reported a position in EPP in Q3 2013 and held it in 2 quarters. The position peaked at $890K in Q3 2013. 231 funds tracked by Wall St. Rank hold EPP as of Q2 2014.

Vicus Capital reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2014 after selling out during the quarter.
Vicus Capital sold 8,754 iShares MSCI Pacific ex Japan ETF shares in Q2 2014, an estimated $421K.
Vicus Capital first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 2 quarters.
Vicus Capital's iShares MSCI Pacific ex Japan ETF position peaked at $890K in Q3 2013.
231 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2014.

Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.