AAMU
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Amundi Asset Management US’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Amundi Asset Management US’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
2013
Q4 		– Sell
-45,200
Closed -$1.47M – 607
2013
Q3 		$1.47M Buy
+45,200
New +$1.52M 0.01% 557

Other funds holding EPU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Amundi Asset Management US's EPU Position: Q4 2013 in Review

Amundi Asset Management US sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2013, closing a stake of 45,200 shares — an estimated $1.47M sold.

Amundi Asset Management US first reported a position in EPU in Q3 2013 and held it in 1 quarter. The position peaked at $1.47M in Q3 2013. 39 funds tracked by Wall St. Rank hold EPU as of Q4 2013.

  • Amundi Asset Management US reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2013 after selling out during the quarter.
  • Amundi Asset Management US sold 45,200 iShares MSCI Peru and Global Exposure ETF shares in Q4 2013, an estimated $1.47M.
  • Amundi Asset Management US first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and held it in 1 quarter.
  • Amundi Asset Management US's iShares MSCI Peru and Global Exposure ETF position peaked at $1.47M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2013.

Based on Amundi Asset Management US's 13F filing for Q4 2013, filed 13 Feb 2014.