DADC
EPOL icon

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 $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 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 $16.2B AUM 29.8% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return