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D.A. Davidson & Co’s iShares MSCI Poland ETF EPOL Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,661
Closed -$64K – 1336
2017
Q2 		$64K Sell
2,661
-284
-10% -$6.67K ﹤0.01% 1438
2017
Q1 		$63K Sell
2,945
-7,503
-72% -$155K ﹤0.01% 1428
2016
Q4 		$188K Buy
+10,448
New +$187K ﹤0.01% 1031
2014
Q3 		– Sell
-2
Closed – – 2117
2014
Q2 		$0 Sell
2
-1,363
-100% -$40.9K ﹤0.01% 2106
2014
Q1 		$40K Sell
1,365
-476
-26% -$13.9K ﹤0.01% 1465
2013
Q4 		$54K Buy
+1,841
New +$56.2K ﹤0.01% 1303

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

D.A. Davidson & Co's EPOL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Poland ETF (EPOL) in Q3 2017, closing a stake of 2,661 shares — an estimated $64K sold.

D.A. Davidson & Co first reported a position in EPOL in Q4 2013 and held it in 6 quarters. The position peaked at $188K in Q4 2016. 71 funds tracked by Wall St. Rank hold EPOL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Poland ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,661 iShares MSCI Poland ETF shares in Q3 2017, an estimated $64K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Poland ETF in Q4 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's iShares MSCI Poland ETF position peaked at $188K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.