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

Centaurus Financial’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
-212
Closed -$8K – 965
2018
Q2 		$8K Buy
+212
New +$9.04K ﹤0.01% 1623

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Centaurus Financial's EPU Position: Q3 2018 in Review

Centaurus Financial sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2018, closing a stake of 212 shares — an estimated $8K sold.

Centaurus Financial first reported a position in EPU in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 54 funds tracked by Wall St. Rank hold EPU as of Q3 2018.

  • Centaurus Financial reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 212 iShares MSCI Peru and Global Exposure ETF shares in Q3 2018, an estimated $8K.
  • Centaurus Financial first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's iShares MSCI Peru and Global Exposure ETF position peaked at $8K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.