American International Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

American International Group’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
2014 Q4	–	Sell	-1,626	Closed	-$55.7K	–	5037
2014 Q3	$55.7K	Buy	+1,626	New	+$58.8K	﹤0.01%	3927
2014 Q2	–	Sell	-102	Closed	-$3.29K	–	4979
2014 Q1	$3.29K	Hold	102	–	–	﹤0.01%	4624
2013 Q4	$3.43K	Buy	102 +33	+48%	+$1.09K	﹤0.01%	4529
2013 Q3	$2.25K	Sell	69 -680	-91%	-$22.8K	﹤0.01%	4513
2013 Q2	$25.6K	Buy	+749	New	+$29.1K	﹤0.01%	3841

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

JGUA

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

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

American International Group's EPU Position: Q4 2014 in Review

American International Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2014, closing a stake of 1,626 shares — an estimated $55.7K sold.

American International Group first reported a position in EPU in Q2 2013 and held it in 5 quarters. The position peaked at $55.7K in Q3 2014. 35 funds tracked by Wall St. Rank hold EPU as of Q4 2014.

American International Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2014 after selling out during the quarter.
American International Group sold 1,626 iShares MSCI Peru and Global Exposure ETF shares in Q4 2014, an estimated $55.7K.
American International Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 5 quarters.
American International Group's iShares MSCI Peru and Global Exposure ETF position peaked at $55.7K in Q3 2014.
35 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2014.

Based on American International Group's 13F filing for Q4 2014, filed 13 Feb 2015.