Colony Group’s iShares MSCI Poland ETF EPOL Stock Holding History

Colony 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
2015 Q3	–	Sell	-1,650	Closed	-$38K	–	858
2015 Q2	$38K	Hold	1,650	–	–	﹤0.01%	507
2015 Q1	$39K	Hold	1,650	–	–	﹤0.01%	451
2014 Q4	$40K	Hold	1,650	–	–	﹤0.01%	483
2014 Q3	$47K	Hold	1,650	–	–	0.01%	429
2014 Q2	$48K	Hold	1,650	–	–	0.01%	339
2014 Q1	$50K	Buy	+1,650	New	+$48.2K	0.01%	327

Other funds holding EPOL

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ANTB

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

Colony Group's EPOL Position: Q3 2015 in Review

Colony Group sold out of iShares MSCI Poland ETF (EPOL) in Q3 2015, closing a stake of 1,650 shares — an estimated $38K sold.

Colony Group first reported a position in EPOL in Q1 2014 and held it in 6 quarters. The position peaked at $50K in Q1 2014. 52 funds tracked by Wall St. Rank hold EPOL as of Q3 2015.

Colony Group reported no remaining iShares MSCI Poland ETF position as of Q3 2015 after selling out during the quarter.
Colony Group sold 1,650 iShares MSCI Poland ETF shares in Q3 2015, an estimated $38K.
Colony Group first reported a position in iShares MSCI Poland ETF in Q1 2014 and held it in 6 quarters.
Colony Group's iShares MSCI Poland ETF position peaked at $50K in Q1 2014.
52 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.