Curian Capital’s iShares MSCI Poland ETF EPOL Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-37,772	Closed	-$683K	–	119
2015 Q4	$683K	Sell	37,772 -20,641	-35%	-$406K	0.05%	252
2015 Q3	$1.22M	Buy	+58,413	New	+$1.28M	0.03%	337
2014 Q4	–	Sell	-46,220	Closed	-$1.31M	–	594
2014 Q3	$1.31M	Buy	46,220 +24,459	+112%	+$703K	0.02%	374
2014 Q2	$639K	Sell	21,761 -8,652	-28%	-$260K	0.01%	524
2014 Q1	$914K	Buy	30,413 +413	+1%	+$12.1K	0.02%	455
2013 Q4	$890K	Buy	30,000 +140	+0.5%	+$4.27K	0.02%	439
2013 Q3	$855K	Sell	29,860 -2,063	-6%	-$56K	0.02%	433
2013 Q2	$776K	Buy	+31,923	New	+$833K	0.01%	432

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Curian Capital's EPOL Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Poland ETF (EPOL) in Q1 2016, closing a stake of 37,772 shares — an estimated $683K sold.

Curian Capital first reported a position in EPOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q3 2014. 49 funds tracked by Wall St. Rank hold EPOL as of Q1 2016.

Curian Capital reported no remaining iShares MSCI Poland ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 37,772 iShares MSCI Poland ETF shares in Q1 2016, an estimated $683K.
Curian Capital first reported a position in iShares MSCI Poland ETF in Q2 2013 and held it in 8 quarters.
Curian Capital's iShares MSCI Poland ETF position peaked at $1.31M in Q3 2014.
49 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.