Counsel Portfolio Services’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$3.21M	Buy	103,871 +75,253	+263%	+$2.21M	0.32%	104
2016 Q1	$754K	Buy	+28,618	New	+$622K	0.1%	150
2014 Q4	–	Sell	-48,580	Closed	-$1.66M	–	289
2014 Q3	$1.66M	Buy	48,580 +2,913	+6%	+$105K	0.17%	148
2014 Q2	$1.62M	Buy	+45,667	New	+$1.56M	0.15%	173

Other funds holding EPU

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Counsel Portfolio Services's EPU Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 263% in Q2 2016, buying an estimated $2.21M and bringing the position to 103,871 shares worth $3.21M. The position accounts for 0.32% of the portfolio, ranked #104.

Counsel Portfolio Services first reported a position in EPU in Q2 2014 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold EPU as of Q2 2016.

Counsel Portfolio Services held 103,871 shares of iShares MSCI Peru and Global Exposure ETF worth $3.21M as of Q2 2016.
Counsel Portfolio Services bought 75,253 iShares MSCI Peru and Global Exposure ETF shares in Q2 2016, an estimated $2.21M.
iShares MSCI Peru and Global Exposure ETF made up 0.32% of Counsel Portfolio Services's portfolio in Q2 2016, its #104 holding.
Counsel Portfolio Services first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2014 and has held it in 4 quarters since.
48 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.