Assured Investment Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Assured Investment Management’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
2015 Q1	–	Sell	-238,369	Closed	-$7.62M	–	589
2014 Q4	$7.62M	Hold	238,369	–	–	0.15%	131
2014 Q3	$8.16M	Hold	238,369	–	–	0.13%	131
2014 Q2	$8.48M	Hold	238,369	–	–	0.14%	118
2014 Q1	$7.7M	Buy	238,369 +35,000	+17%	+$1.15M	0.13%	133
2013 Q4	$6.84M	Buy	203,369 +184,029	+952%	+$6.08M	0.12%	140
2013 Q3	$631K	Buy	+19,340	New	+$648K	0.02%	157

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JGUA

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

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

Assured Investment Management's EPU Position: Q1 2015 in Review

Assured Investment Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2015, closing a stake of 238,369 shares — an estimated $7.62M sold.

Assured Investment Management first reported a position in EPU in Q3 2013 and held it in 6 quarters. The position peaked at $8.48M in Q2 2014. 31 funds tracked by Wall St. Rank hold EPU as of Q1 2015.

Assured Investment Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2015 after selling out during the quarter.
Assured Investment Management sold 238,369 iShares MSCI Peru and Global Exposure ETF shares in Q1 2015, an estimated $7.62M.
Assured Investment Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and held it in 6 quarters.
Assured Investment Management's iShares MSCI Peru and Global Exposure ETF position peaked at $8.48M in Q2 2014.
31 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.