Brown Brothers Harriman & Co’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Brown Brothers Harriman & Co’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
2016 Q4	–	Sell	-1,175	Closed	-$39K	–	865
2016 Q3	$39K	Hold	1,175	–	–	﹤0.01%	464
2016 Q2	$36K	Hold	1,175	–	–	﹤0.01%	490
2016 Q1	$31K	Hold	1,175	–	–	﹤0.01%	483
2015 Q4	$24K	Hold	1,175	–	–	﹤0.01%	544
2015 Q3	$26K	Hold	1,175	–	–	﹤0.01%	572
2015 Q2	$34K	Hold	1,175	–	–	﹤0.01%	538
2015 Q1	$33K	Hold	1,175	–	–	﹤0.01%	543
2014 Q4	$38K	Hold	1,175	–	–	﹤0.01%	553
2014 Q3	$40K	Hold	1,175	–	–	﹤0.01%	555
2014 Q2	$42K	Hold	1,175	–	–	﹤0.01%	535
2014 Q1	$38K	Hold	1,175	–	–	﹤0.01%	531
2013 Q4	$40K	Hold	1,175	–	–	﹤0.01%	485
2013 Q3	$38K	Hold	1,175	–	–	﹤0.01%	501
2013 Q2	$40K	Buy	+1,175	New	+$45.7K	﹤0.01%	561

Other funds holding EPU

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

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

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Brothers Harriman & Co's EPU Position: Q4 2016 in Review

Brown Brothers Harriman & Co sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2016, closing a stake of 1,175 shares — an estimated $39K sold.

Brown Brothers Harriman & Co first reported a position in EPU in Q2 2013 and held it in 14 quarters. The position peaked at $42K in Q2 2014. 58 funds tracked by Wall St. Rank hold EPU as of Q4 2016.

Brown Brothers Harriman & Co reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,175 iShares MSCI Peru and Global Exposure ETF shares in Q4 2016, an estimated $39K.
Brown Brothers Harriman & Co first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 14 quarters.
Brown Brothers Harriman & Co's iShares MSCI Peru and Global Exposure ETF position peaked at $42K in Q2 2014.
58 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.