BNP Paribas Financial Markets
EPU icon

BNP Paribas Financial Markets’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

BNP Paribas Financial Markets’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
2014
Q4 		– Sell
-8,333
Closed -$285K – 2352
2014
Q3 		$285K Sell
8,333
-38,457
-82% -$1.39M ﹤0.01% 1735
2014
Q2 		$1.66M Buy
+46,790
New +$1.6M ﹤0.01% 1021

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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets's EPU Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2014, closing a stake of 8,333 shares — an estimated $285K sold.

BNP Paribas Financial Markets first reported a position in EPU in Q2 2014 and held it in 2 quarters. The position peaked at $1.66M in Q2 2014. 35 funds tracked by Wall St. Rank hold EPU as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8,333 iShares MSCI Peru and Global Exposure ETF shares in Q4 2014, an estimated $285K.
  • BNP Paribas Financial Markets first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's iShares MSCI Peru and Global Exposure ETF position peaked at $1.66M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.