LILLEY & CO EPP Holdings History

Number of Shares
142,459.00
Current Holdings Value*
$7.02 Mil
% of Portfolio
3.41%
Total Estimate Gain
$195,772.14
% of Total Estimate Gain
2.75%

LILLEY & CO's iShares MSCI Pacific ex Japan ETF Holding Summary

As of 2014-06-30, LILLEY & CO held 142,459.00 shares of iShares MSCI Pacific ex Japan ETF(EPP), totaling $7.02 Mil. This investment constitutes 3.41% of their stock portfolio, and LILLEY & CO now holds 0.28% of the outstanding iShares MSCI Pacific ex Japan ETF(EPP) stock.

The initial trade took place in 2013Q2. And since then LILLEY & CO has made 2 purchases of EPP, at an average price of $48.20, for a total of 147,586.00 shares. In addition, there have been 2 sales at an average price of $45.76 for 5,127.00 shares. Based on historical transaction data and EPP's current price of $49.66, LILLEY & CO's estimated gain on his EPP holdings is $195,772.14, reflecting a 2.75% gain to date.

LILLEY & CO EPP ($49.66) Holding Chart

LILLEY & CO EPP ($49.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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