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BB&T Securities’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

BB&T Securities’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
-7,007
Closed -$275K – 1598
2018
Q2 		$275K Sell
7,007
-816
-10% -$34.8K ﹤0.01% 1318
2018
Q1 		$333K Buy
+7,823
New +$330K ﹤0.01% 1196
2017
Q2 		– Sell
-11,360
Closed -$387K – 1389
2017
Q1 		$387K Buy
+11,360
New +$391K 0.01% 975

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

BB&T Securities's EPU Position: Q3 2018 in Review

BB&T Securities sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2018, closing a stake of 7,007 shares — an estimated $275K sold.

BB&T Securities first reported a position in EPU in Q1 2017 and held it in 3 quarters. The position peaked at $387K in Q1 2017. 54 funds tracked by Wall St. Rank hold EPU as of Q3 2018.

  • BB&T Securities reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 7,007 iShares MSCI Peru and Global Exposure ETF shares in Q3 2018, an estimated $275K.
  • BB&T Securities first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2017 and held it in 3 quarters.
  • BB&T Securities's iShares MSCI Peru and Global Exposure ETF position peaked at $387K in Q1 2017.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.