AFAM Capital’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

AFAM Capital’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
2018 Q3	$1.99M	Sell	53,788 -4,120	-7%	-$156K	0.28%	116
2018 Q2	$2.27M	Sell	57,908 -67,731	-54%	-$2.89M	0.33%	101
2018 Q1	$5.35M	Buy	125,639 +3,039	+2%	+$128K	0.59%	78
2017 Q4	$5.02M	Buy	122,600 +4,496	+4%	+$183K	0.55%	86
2017 Q3	$4.58M	Sell	118,104 -5,575	-5%	-$203K	0.55%	89
2017 Q2	$4.19M	Sell	123,679 -2,577	-2%	-$87.8K	0.54%	86
2017 Q1	$4.3M	Buy	126,256 +72,343	+134%	+$2.49M	0.6%	75
2016 Q4	$1.77M	Buy	53,913 +10,220	+23%	+$333K	0.27%	124
2016 Q3	$1.45M	Sell	43,693 -5,321	-11%	-$179K	0.23%	131
2016 Q2	$1.51M	Sell	49,014 -20,877	-30%	-$614K	0.25%	130
2016 Q1	$1.84M	Sell	69,891 -33,003	-32%	-$717K	0.3%	120
2015 Q4	$2.08M	Sell	102,894 -16,161	-14%	-$358K	0.32%	109
2015 Q3	$2.64M	Buy	119,055 +6,115	+5%	+$153K	0.4%	98
2015 Q2	$3.29M	Buy	112,940 +61,773	+121%	+$1.85M	0.44%	96
2015 Q1	$1.46M	Buy	+51,167	New	+$1.53M	0.19%	125
2014 Q2	–	Sell	-155,927	Closed	-$5.04M	–	147
2014 Q1	$5.04M	Sell	155,927 -11,514	-7%	-$378K	0.68%	70
2013 Q4	$5.64M	Buy	167,441 +911	+0.5%	+$30.1K	0.76%	56
2013 Q3	$5.43M	Buy	166,530 +9,248	+6%	+$310K	0.75%	52
2013 Q2	$5.37M	Buy	+157,282	New	+$6.11M	0.74%	50

Other funds holding EPU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AFAM Capital's EPU Position: Q3 2018 in Review

AFAM Capital reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 7.1% in Q3 2018, selling an estimated $156K and leaving 53,788 shares worth $1.99M. The position accounts for 0.28% of the portfolio, ranked #116.

AFAM Capital first reported a position in EPU in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.64M in Q4 2013. 54 funds tracked by Wall St. Rank hold EPU as of Q3 2018.

AFAM Capital held 53,788 shares of iShares MSCI Peru and Global Exposure ETF worth $1.99M as of Q3 2018.
AFAM Capital sold 4,120 iShares MSCI Peru and Global Exposure ETF shares in Q3 2018, an estimated $156K.
iShares MSCI Peru and Global Exposure ETF made up 0.28% of AFAM Capital's portfolio in Q3 2018, its #116 holding.
AFAM Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 19 quarters since.
AFAM Capital's iShares MSCI Peru and Global Exposure ETF position peaked at $5.64M in Q4 2013.
54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.