Cobblestone Capital Advisors’s iShares MSCI Poland ETF EPOL Stock Holding History

Cobblestone Capital Advisors’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
2015 Q1	–	Sell	-18,615	Closed	-$448K	–	167
2014 Q4	$448K	Sell	18,615 -8,696	-32%	-$232K	0.08%	123
2014 Q3	$776K	Sell	27,311 -954	-3%	-$27.4K	0.14%	95
2014 Q2	$830K	Sell	28,265 -125	-0.4%	-$3.75K	0.16%	92
2014 Q1	$853K	Hold	28,390	–	–	0.16%	87
2013 Q4	$843K	Buy	+28,390	New	+$866K	0.16%	92

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BWM

Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Cobblestone Capital Advisors's EPOL Position: Q1 2015 in Review

Cobblestone Capital Advisors sold out of iShares MSCI Poland ETF (EPOL) in Q1 2015, closing a stake of 18,615 shares — an estimated $448K sold.

Cobblestone Capital Advisors first reported a position in EPOL in Q4 2013 and held it in 5 quarters. The position peaked at $853K in Q1 2014. 54 funds tracked by Wall St. Rank hold EPOL as of Q1 2015.

Cobblestone Capital Advisors reported no remaining iShares MSCI Poland ETF position as of Q1 2015 after selling out during the quarter.
Cobblestone Capital Advisors sold 18,615 iShares MSCI Poland ETF shares in Q1 2015, an estimated $448K.
Cobblestone Capital Advisors first reported a position in iShares MSCI Poland ETF in Q4 2013 and held it in 5 quarters.
Cobblestone Capital Advisors's iShares MSCI Poland ETF position peaked at $853K in Q1 2014.
54 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.