Commerzbank Aktiengesellschaft’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Commerzbank Aktiengesellschaft’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
2015 Q3	–	Sell	-11,284	Closed	-$329K	–	1130
2015 Q2	$329K	Sell	11,284 -1,269	-10%	-$38K	﹤0.01%	1061
2015 Q1	$357K	Sell	12,553 -12,161	-49%	-$364K	﹤0.01%	1014
2014 Q4	$790K	Buy	24,714 +1,933	+8%	+$63.6K	0.01%	901
2014 Q3	$780K	Sell	22,781 -8,654	-28%	-$313K	﹤0.01%	883
2014 Q2	$1.12M	Buy	31,435 +15,200	+94%	+$520K	0.01%	830
2014 Q1	$524K	Buy	16,235 +500	+3%	+$16.4K	﹤0.01%	959
2013 Q4	$511K	Buy	15,735 +6,600	+72%	+$218K	﹤0.01%	1048
2013 Q3	$298K	Buy	+9,135	New	+$306K	﹤0.01%	1153

Other funds holding EPU

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Commerzbank Aktiengesellschaft's EPU Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2015, closing a stake of 11,284 shares — an estimated $329K sold.

Commerzbank Aktiengesellschaft first reported a position in EPU in Q3 2013 and held it in 8 quarters. The position peaked at $1.12M in Q2 2014. 31 funds tracked by Wall St. Rank hold EPU as of Q3 2015.

Commerzbank Aktiengesellschaft reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 11,284 iShares MSCI Peru and Global Exposure ETF shares in Q3 2015, an estimated $329K.
Commerzbank Aktiengesellschaft first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and held it in 8 quarters.
Commerzbank Aktiengesellschaft's iShares MSCI Peru and Global Exposure ETF position peaked at $1.12M in Q2 2014.
31 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.