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WealthTrust-Arizona’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-142
Closed -$7K – 703
2013
Q4 		$7K Sell
142
-114
-45% -$5.49K 0.01% 464
2013
Q3 		$12K Sell
256
-431
-63% -$19.6K 0.02% 322
2013
Q2 		$30K Buy
+687
New +$33.1K 0.04% 177

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

WealthTrust-Arizona's EPP Position: Q1 2014 in Review

WealthTrust-Arizona sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2014, closing a stake of 142 shares — an estimated $7K sold.

WealthTrust-Arizona first reported a position in EPP in Q2 2013 and held it in 3 quarters. The position peaked at $30K in Q2 2013. 235 funds tracked by Wall St. Rank hold EPP as of Q1 2014.

  • WealthTrust-Arizona reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 142 iShares MSCI Pacific ex Japan ETF shares in Q1 2014, an estimated $7K.
  • WealthTrust-Arizona first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 3 quarters.
  • WealthTrust-Arizona's iShares MSCI Pacific ex Japan ETF position peaked at $30K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2014.

Based on WealthTrust-Arizona's 13F filing for Q1 2014, filed 23 Apr 2014.