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Ashmore Group’s iShares MSCI Poland ETF EPOL Stock Holding History

Ashmore Group’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
2015
Q3 		– Sell
-10,419
Closed -$238K – 62
2015
Q2 		$238K Hold
10,419
– – 0.08% 55
2015
Q1 		$244K Buy
+10,419
New +$242K 0.05% 58
2014
Q1 		– Sell
-8,903
Closed -$264K – 67
2013
Q4 		$264K Hold
8,903
– – 0.05% 58
2013
Q3 		$255K Buy
8,903
+2,912
+49% +$79.1K 0.03% 62
2013
Q2 		$146K Buy
+5,991
New +$156K 0.02% 66

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ashmore Group's EPOL Position: Q3 2015 in Review

Ashmore Group sold out of iShares MSCI Poland ETF (EPOL) in Q3 2015, closing a stake of 10,419 shares — an estimated $238K sold.

Ashmore Group first reported a position in EPOL in Q2 2013 and held it in 5 quarters. The position peaked at $264K in Q4 2013. 52 funds tracked by Wall St. Rank hold EPOL as of Q3 2015.

  • Ashmore Group reported no remaining iShares MSCI Poland ETF position as of Q3 2015 after selling out during the quarter.
  • Ashmore Group sold 10,419 iShares MSCI Poland ETF shares in Q3 2015, an estimated $238K.
  • Ashmore Group first reported a position in iShares MSCI Poland ETF in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's iShares MSCI Poland ETF position peaked at $264K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2015.

Based on Ashmore Group's 13F filing for Q3 2015, filed 16 Nov 2015.