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Clark Capital Management Group’s iShares MSCI Poland ETF EPOL Stock Holding History

Clark Capital Management Group’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-178,482
Closed -$4.73M – 285
2017
Q3 		$4.73M Sell
178,482
-13,265
-7% -$345K 0.16% 112
2017
Q2 		$4.66M Buy
191,747
+67,583
+54% +$1.59M 0.18% 115
2017
Q1 		$2.68M Buy
+124,164
New +$2.57M 0.12% 148
2014
Q1 		– Sell
-423,876
Closed -$12.6M – 350
2013
Q4 		$12.6M Buy
+423,876
New +$12.9M 1.05% 15
2013
Q3 		– Sell
-152,250
Closed -$3.7M – 342
2013
Q2 		$3.7M Buy
+152,250
New +$3.97M 0.34% 74

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Clark Capital Management Group's EPOL Position: Q4 2017 in Review

Clark Capital Management Group sold out of iShares MSCI Poland ETF (EPOL) in Q4 2017, closing a stake of 178,482 shares — an estimated $4.73M sold.

Clark Capital Management Group first reported a position in EPOL in Q2 2013 and held it in 5 quarters. The position peaked at $12.6M in Q4 2013. 77 funds tracked by Wall St. Rank hold EPOL as of Q4 2017.

  • Clark Capital Management Group reported no remaining iShares MSCI Poland ETF position as of Q4 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 178,482 iShares MSCI Poland ETF shares in Q4 2017, an estimated $4.73M.
  • Clark Capital Management Group first reported a position in iShares MSCI Poland ETF in Q2 2013 and held it in 5 quarters.
  • Clark Capital Management Group's iShares MSCI Poland ETF position peaked at $12.6M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2017.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.