AP
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AHL Partners’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

AHL Partners’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
2017
Q4 		$1.15M Sell
27,985
-11,086
-28% -$452K 0.02% 854
2017
Q3 		$1.52M Sell
39,071
-4,816
-11% -$176K 0.03% 753
2017
Q2 		$1.49M Buy
43,887
+9,736
+29% +$332K 0.03% 683
2017
Q1 		$1.16M Buy
34,151
+1,385
+4% +$47.6K 0.03% 756
2016
Q4 		$1.07M Buy
32,766
+3,324
+11% +$108K 0.03% 650
2016
Q3 		$977K Buy
+29,442
New +$989K 0.04% 608

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AHL Partners's EPU Position: Q4 2017 in Review

AHL Partners reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 28% in Q4 2017, selling an estimated $452K and leaving 27,985 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #854.

AHL Partners first reported a position in EPU in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.52M in Q3 2017. 50 funds tracked by Wall St. Rank hold EPU as of Q4 2017.

  • AHL Partners held 27,985 shares of iShares MSCI Peru and Global Exposure ETF worth $1.15M as of Q4 2017.
  • AHL Partners sold 11,086 iShares MSCI Peru and Global Exposure ETF shares in Q4 2017, an estimated $452K.
  • iShares MSCI Peru and Global Exposure ETF made up 0.02% of AHL Partners's portfolio in Q4 2017, its #854 holding.
  • AHL Partners first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and has held it in 6 quarters since.
  • AHL Partners's iShares MSCI Peru and Global Exposure ETF position peaked at $1.52M in Q3 2017.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.