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

Bailard’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
-10,000
Closed -$341K – 286
2017
Q1 		$341K Hold
10,000
– – 0.03% 234
2016
Q4 		$350K Sell
10,000
-8,300
-45% -$270K 0.03% 231
2016
Q3 		$608K Hold
18,300
– – 0.06% 194
2016
Q2 		$565K Buy
+18,300
New +$538K 0.07% 188

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

Bailard's EPU Position: Q2 2017 in Review

Bailard sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2017, closing a stake of 10,000 shares — an estimated $341K sold.

Bailard first reported a position in EPU in Q2 2016 and held it in 4 quarters. The position peaked at $608K in Q3 2016. 53 funds tracked by Wall St. Rank hold EPU as of Q2 2017.

  • Bailard reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2017 after selling out during the quarter.
  • Bailard sold 10,000 iShares MSCI Peru and Global Exposure ETF shares in Q2 2017, an estimated $341K.
  • Bailard first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and held it in 4 quarters.
  • Bailard's iShares MSCI Peru and Global Exposure ETF position peaked at $608K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2017.

Based on Bailard's 13F filing for Q2 2017, filed 11 Aug 2017.