ACI
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AMP Capital Investors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-33,801
Closed -$1.15M – 1160
2017
Q1 		$1.15M Buy
+33,801
New +$1.16M 0.01% 833

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

AMP Capital Investors's EPU Position: Q2 2017 in Review

AMP Capital Investors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2017, closing a stake of 33,801 shares — an estimated $1.15M sold.

AMP Capital Investors first reported a position in EPU in Q1 2017 and held it in 1 quarter. The position peaked at $1.15M in Q1 2017. 53 funds tracked by Wall St. Rank hold EPU as of Q2 2017.

  • AMP Capital Investors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2017 after selling out during the quarter.
  • AMP Capital Investors sold 33,801 iShares MSCI Peru and Global Exposure ETF shares in Q2 2017, an estimated $1.15M.
  • AMP Capital Investors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2017 and held it in 1 quarter.
  • AMP Capital Investors's iShares MSCI Peru and Global Exposure ETF position peaked at $1.15M in Q1 2017.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2017.

Based on AMP Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.