Wells Fargo’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Wells Fargo’s Portfolio EAPS Stock Details EAPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,425	Closed	-$1.1M	–	6575
2014 Q1	$1.1M	Buy	38,425 +14,454	+60%	+$422K	﹤0.01%	3425
2013 Q4	$717K	Buy	23,971 +8,349	+53%	+$241K	﹤0.01%	3620
2013 Q3	$441K	Buy	15,622 +298	+2%	+$8.11K	﹤0.01%	3820
2013 Q2	$395K	Buy	+15,324	New	+$409K	﹤0.01%	3806

Wells Fargo's EAPS Position: Q2 2014 in Review

Wells Fargo sold out of PAX MSCI EAFE ESG INDEX ETF (EAPS) in Q2 2014, closing a stake of 38,425 shares — an estimated $1.1M sold.

Wells Fargo first reported a position in EAPS in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold EAPS as of Q2 2014.

Wells Fargo reported no remaining PAX MSCI EAFE ESG INDEX ETF position as of Q2 2014 after selling out during the quarter.
Wells Fargo sold 38,425 PAX MSCI EAFE ESG INDEX ETF shares in Q2 2014, an estimated $1.1M.
Wells Fargo first reported a position in PAX MSCI EAFE ESG INDEX ETF in Q2 2013 and held it in 4 quarters.
Wells Fargo's PAX MSCI EAFE ESG INDEX ETF position peaked at $1.1M in Q1 2014.
0 funds tracked by Wall St. Rank held PAX MSCI EAFE ESG INDEX ETF as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.