Acadian Asset Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Acadian Asset Management’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,712	Closed	-$303K	–	1946
2019 Q3	$303K	Sell	14,712 -15,458	-51%	-$336K	﹤0.01%	1215
2019 Q2	$716K	Sell	30,170 -4,218	-12%	-$96.3K	﹤0.01%	900
2019 Q1	$786K	Buy	34,388 +11,752	+52%	+$276K	﹤0.01%	973
2018 Q4	$521K	Buy	22,636 +17,669	+356%	+$402K	﹤0.01%	889
2018 Q3	$118K	Hold	4,967	–	–	﹤0.01%	1169
2018 Q2	$108K	Buy	+4,967	New	+$120K	﹤0.01%	1218
2018 Q1	–	Sell	-1,337	Closed	-$35K	–	1712
2017 Q4	$35K	Hold	1,337	–	–	﹤0.01%	1283
2017 Q3	$35K	Sell	1,337 -1,907	-59%	-$49.6K	﹤0.01%	1150
2017 Q2	$79K	Buy	+3,244	New	+$76.2K	﹤0.01%	1058

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management's EPOL Position: Q4 2019 in Review

Acadian Asset Management sold out of iShares MSCI Poland ETF (EPOL) in Q4 2019, closing a stake of 14,712 shares — an estimated $303K sold.

Acadian Asset Management first reported a position in EPOL in Q2 2017 and held it in 9 quarters. The position peaked at $786K in Q1 2019. 62 funds tracked by Wall St. Rank hold EPOL as of Q4 2019.

Acadian Asset Management reported no remaining iShares MSCI Poland ETF position as of Q4 2019 after selling out during the quarter.
Acadian Asset Management sold 14,712 iShares MSCI Poland ETF shares in Q4 2019, an estimated $303K.
Acadian Asset Management first reported a position in iShares MSCI Poland ETF in Q2 2017 and held it in 9 quarters.
Acadian Asset Management's iShares MSCI Poland ETF position peaked at $786K in Q1 2019.
62 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.