Arrowstreet Capital’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Arrowstreet Capital’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
2018 Q3	–	Sell	-26,915	Closed	-$1.06M	–	1131
2018 Q2	$1.06M	Sell	26,915 -9,501	-26%	-$405K	﹤0.01%	792
2018 Q1	$1.55M	Buy	+36,416	New	+$1.54M	﹤0.01%	787
2017 Q4	–	Sell	-6,600	Closed	-$256K	–	1282
2017 Q3	$256K	Buy	+6,600	New	+$241K	﹤0.01%	1022
2017 Q2	–	Sell	-326,621	Closed	-$11.1M	–	1138
2017 Q1	$11.1M	Buy	+326,621	New	+$11.2M	0.04%	385
2016 Q4	–	Sell	-20,488	Closed	-$680K	–	1890
2016 Q3	$680K	Sell	20,488 -21,545	-51%	-$723K	﹤0.01%	1170
2016 Q2	$1.3M	Buy	42,033 +26,433	+169%	+$777K	﹤0.01%	949
2016 Q1	$411K	Buy	+15,600	New	+$339K	﹤0.01%	1158

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JGUA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Arrowstreet Capital's EPU Position: Q3 2018 in Review

Arrowstreet Capital sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2018, closing a stake of 26,915 shares — an estimated $1.06M sold.

Arrowstreet Capital first reported a position in EPU in Q1 2016 and held it in 7 quarters. The position peaked at $11.1M in Q1 2017. 54 funds tracked by Wall St. Rank hold EPU as of Q3 2018.

Arrowstreet Capital reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 26,915 iShares MSCI Peru and Global Exposure ETF shares in Q3 2018, an estimated $1.06M.
Arrowstreet Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2016 and held it in 7 quarters.
Arrowstreet Capital's iShares MSCI Peru and Global Exposure ETF position peaked at $11.1M in Q1 2017.
54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.