Banco de Sabadell’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Banco de Sabadell’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
2019 Q3	–	Sell	-5,335	Closed	-$198K	–	343
2019 Q2	$198K	Hold	5,335	–	–	0.02%	275
2019 Q1	$209K	Hold	5,335	–	–	0.03%	280
2018 Q4	$189K	Hold	5,335	–	–	0.02%	311
2018 Q3	$197K	Hold	5,335	–	–	0.02%	340
2018 Q2	$208K	Hold	5,335	–	–	0.03%	343
2018 Q1	$224K	Hold	5,335	–	–	0.03%	345
2017 Q4	$218K	Buy	+5,335	New	+$218K	0.03%	240

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JGUA

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CCA

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 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

Banco de Sabadell's EPU Position: Q3 2019 in Review

Banco de Sabadell sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2019, closing a stake of 5,335 shares — an estimated $198K sold.

Banco de Sabadell first reported a position in EPU in Q4 2017 and held it in 7 quarters. The position peaked at $224K in Q1 2018. 37 funds tracked by Wall St. Rank hold EPU as of Q3 2019.

Banco de Sabadell reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2019 after selling out during the quarter.
Banco de Sabadell sold 5,335 iShares MSCI Peru and Global Exposure ETF shares in Q3 2019, an estimated $198K.
Banco de Sabadell first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2017 and held it in 7 quarters.
Banco de Sabadell's iShares MSCI Peru and Global Exposure ETF position peaked at $224K in Q1 2018.
37 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.