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EAPS

PAX MSCI EAFE ESG INDEX ETF

Delisted

EAPS was delisted on the 21st of March, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Impax Asset Management
New Hampshire
$11.9M +$12.3M +460,354 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$678K +$701K +26,269 New
KFS
3
KMS Financial Services
Washington
$526K +$544K +20,371 New
Ameriprise
4
Ameriprise
Minnesota
$465K +$481K +18,015 New
Wells Fargo
5
Wells Fargo
California
$395K +$409K +15,324 New
Goldman Sachs
6
Goldman Sachs
New York
$336K +$348K +13,024 New
LWI
7
Long Wharf Investors
Massachusetts
$308K +$319K +11,950 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$104K +$107K +4,000 New
Bank of America
9
Bank of America
North Carolina
$84K +$86.7K +3,246 New
Deutsche Bank
10
Deutsche Bank
Germany
+$27 +1 New