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Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI Poland ETF EPOL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q3 		– Sell
-119,297
Closed -$3.5M – 1211
2014
Q2 		$3.5M Buy
+119,297
New +$3.58M 0.05% 366
2014
Q1 		– Sell
-54,041
Closed -$1.6M – 1338
2013
Q4 		$1.6M Buy
54,041
+14,809
+38% +$452K 0.03% 605
2013
Q3 		$1.12M Buy
+39,232
New +$1.07M 0.02% 749

Other funds holding EPOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EPOL Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI Poland ETF (EPOL) in Q3 2014, closing a stake of 119,297 shares — an estimated $3.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EPOL in Q3 2013 and held it in 3 quarters. The position peaked at $3.5M in Q2 2014. 66 funds tracked by Wall St. Rank hold EPOL as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI Poland ETF position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 119,297 iShares MSCI Poland ETF shares in Q3 2014, an estimated $3.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI Poland ETF in Q3 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI Poland ETF position peaked at $3.5M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.