CPS
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Counsel Portfolio Services’s iShares MSCI Poland ETF EPOL Stock Holding History

Counsel Portfolio Services’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
-53,628
Closed -$1.57M – 305
2014
Q2 		$1.57M Buy
+53,628
New +$1.61M 0.15% 182

Other funds holding EPOL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Counsel Portfolio Services's EPOL Position: Q3 2014 in Review

Counsel Portfolio Services sold out of iShares MSCI Poland ETF (EPOL) in Q3 2014, closing a stake of 53,628 shares — an estimated $1.57M sold.

Counsel Portfolio Services first reported a position in EPOL in Q2 2014 and held it in 1 quarter. The position peaked at $1.57M in Q2 2014. 66 funds tracked by Wall St. Rank hold EPOL as of Q3 2014.

  • Counsel Portfolio Services reported no remaining iShares MSCI Poland ETF position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 53,628 iShares MSCI Poland ETF shares in Q3 2014, an estimated $1.57M.
  • Counsel Portfolio Services first reported a position in iShares MSCI Poland ETF in Q2 2014 and held it in 1 quarter.
  • Counsel Portfolio Services's iShares MSCI Poland ETF position peaked at $1.57M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.