Acadian Asset Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-640	Closed	-$23K	–	1911
2019 Q2	$23K	Hold	640	–	–	﹤0.01%	1588
2019 Q1	$25K	Sell	640 -903	-59%	-$34.2K	﹤0.01%	1774
2018 Q4	$54K	Hold	1,543	–	–	﹤0.01%	1411
2018 Q3	$56K	Sell	1,543 -327	-17%	-$12.4K	﹤0.01%	1331
2018 Q2	$73K	Buy	+1,870	New	+$79.7K	﹤0.01%	1315

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acadian Asset Management's EPU Position: Q3 2019 in Review

Acadian Asset Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2019, closing a stake of 640 shares — an estimated $23K sold.

Acadian Asset Management first reported a position in EPU in Q2 2018 and held it in 5 quarters. The position peaked at $73K in Q2 2018. 37 funds tracked by Wall St. Rank hold EPU as of Q3 2019.

Acadian Asset Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2019 after selling out during the quarter.
Acadian Asset Management sold 640 iShares MSCI Peru and Global Exposure ETF shares in Q3 2019, an estimated $23K.
Acadian Asset Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2018 and held it in 5 quarters.
Acadian Asset Management's iShares MSCI Peru and Global Exposure ETF position peaked at $73K in Q2 2018.
37 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.