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D.A. Davidson & Co’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,813
Closed -$61K – 1339
2017
Q2 		$61K Buy
1,813
+863
+91% +$29.4K ﹤0.01% 1459
2017
Q1 		$32K Sell
950
-1,882
-66% -$64.7K ﹤0.01% 1677
2016
Q4 		$92K Buy
+2,832
New +$92.2K ﹤0.01% 1337
2014
Q2 		– Sell
-5,032
Closed -$162K – 2107
2014
Q1 		$162K Buy
+5,032
New +$165K 0.01% 956

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

D.A. Davidson & Co sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2017, closing a stake of 1,813 shares — an estimated $61K sold.

D.A. Davidson & Co first reported a position in EPU in Q1 2014 and held it in 4 quarters. The position peaked at $162K in Q1 2014. 49 funds tracked by Wall St. Rank hold EPU as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,813 iShares MSCI Peru and Global Exposure ETF shares in Q3 2017, an estimated $61K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2014 and held it in 4 quarters.
  • D.A. Davidson & Co's iShares MSCI Peru and Global Exposure ETF position peaked at $162K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2017.

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