AMP Capital Investors’s iShares MSCI Poland ETF EPOL Stock Holding History

AMP Capital Investors’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
2017 Q1	–	Sell	-10,502	Closed	-$190K	–	1204
2016 Q4	$190K	Sell	10,502 -13,698	-57%	-$245K	﹤0.01%	1162
2016 Q3	$436K	Hold	24,200	–	–	﹤0.01%	1011
2016 Q2	$408K	Hold	24,200	–	–	﹤0.01%	990
2016 Q1	$484K	Hold	24,200	–	–	﹤0.01%	959
2015 Q4	$443K	Hold	24,200	–	–	﹤0.01%	1002
2015 Q3	$501K	Sell	24,200 -1,541	-6%	-$33.7K	﹤0.01%	963
2015 Q2	$584K	Buy	+25,741	New	+$633K	﹤0.01%	969

Other funds holding EPOL

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

AMP Capital Investors's EPOL Position: Q1 2017 in Review

AMP Capital Investors sold out of iShares MSCI Poland ETF (EPOL) in Q1 2017, closing a stake of 10,502 shares — an estimated $190K sold.

AMP Capital Investors first reported a position in EPOL in Q2 2015 and held it in 7 quarters. The position peaked at $584K in Q2 2015. 67 funds tracked by Wall St. Rank hold EPOL as of Q1 2017.

AMP Capital Investors reported no remaining iShares MSCI Poland ETF position as of Q1 2017 after selling out during the quarter.
AMP Capital Investors sold 10,502 iShares MSCI Poland ETF shares in Q1 2017, an estimated $190K.
AMP Capital Investors first reported a position in iShares MSCI Poland ETF in Q2 2015 and held it in 7 quarters.
AMP Capital Investors's iShares MSCI Poland ETF position peaked at $584K in Q2 2015.
67 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2017.

Based on AMP Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.