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

WealthPLAN 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
2016 Q3	$1.01K	Sell	24 -24	-50%	-$988	﹤0.01%	898
2016 Q2	$942	Buy	+48	New	+$1.88K	﹤0.01%	2335
2015 Q2	–	Sell	-86	Closed	-$4K	–	451
2015 Q1	$4K	Buy	+86	New	+$3.89K	﹤0.01%	436

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WealthPLAN Partners's EPP Position: Q3 2016 in Review

WealthPLAN Partners reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 50% in Q3 2016, selling an estimated $988 and leaving 24 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

WealthPLAN Partners first reported a position in EPP in Q1 2015 and has held it in 3 quarters since. The position peaked at $4K in Q1 2015. 209 funds tracked by Wall St. Rank hold EPP as of Q3 2016.

WealthPLAN Partners held 24 shares of iShares MSCI Pacific ex Japan ETF worth $1.01K as of Q3 2016.
WealthPLAN Partners sold 24 iShares MSCI Pacific ex Japan ETF shares in Q3 2016, an estimated $988.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #898 holding.
WealthPLAN Partners first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2015 and has held it in 3 quarters since.
WealthPLAN Partners's iShares MSCI Pacific ex Japan ETF position peaked at $4K in Q1 2015.
209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.