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Constellation Wealth Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Constellation Wealth Advisors’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
2013
Q3 		– Sell
-18,085
Closed -$617K – 193
2013
Q2 		$617K Buy
+18,085
New +$703K 0.07% 129

Other funds holding EPU

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Constellation Wealth Advisors's EPU Position: Q3 2013 in Review

Constellation Wealth Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2013, closing a stake of 18,085 shares — an estimated $617K sold.

Constellation Wealth Advisors first reported a position in EPU in Q2 2013 and held it in 1 quarter. The position peaked at $617K in Q2 2013. 45 funds tracked by Wall St. Rank hold EPU as of Q3 2013.

  • Constellation Wealth Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2013 after selling out during the quarter.
  • Constellation Wealth Advisors sold 18,085 iShares MSCI Peru and Global Exposure ETF shares in Q3 2013, an estimated $617K.
  • Constellation Wealth Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 1 quarter.
  • Constellation Wealth Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $617K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2013.

Based on Constellation Wealth Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.