Dai-ichi Life Holdings’s iShares MSCI Poland ETF EPOL Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-53,100	Closed	-$967K	–	154
2016 Q3	$967K	Buy	53,100 +900	+2%	+$16.1K	0.03%	411
2016 Q2	$886K	Buy	52,200 +3,400	+7%	+$61.7K	0.03%	405
2016 Q1	$987K	Buy	48,800 +2,900	+6%	+$51.4K	0.03%	395
2015 Q4	$830K	Buy	45,900 +1,300	+3%	+$25.6K	0.03%	409
2015 Q3	$929K	Sell	44,600 -1,700	-4%	-$37.2K	0.03%	420
2015 Q2	$1.06M	Buy	46,300 +8,800	+23%	+$216K	0.03%	406
2015 Q1	$877K	Sell	37,500 -7,900	-17%	-$184K	0.02%	420
2014 Q4	$1.09M	Sell	45,400 -900	-2%	-$24K	0.03%	395
2014 Q3	$1.31M	Sell	46,300 -6,900	-13%	-$198K	0.04%	382
2014 Q2	$1.56M	Sell	53,200 -2,500	-4%	-$75.1K	0.05%	362
2014 Q1	$1.67M	Buy	55,700 +1,000	+2%	+$29.2K	0.05%	341
2013 Q4	$1.62M	Buy	54,700 +300	+0.6%	+$9.15K	0.05%	350
2013 Q3	$1.56M	Buy	54,400 +4,100	+8%	+$111K	0.05%	355
2013 Q2	$1.22M	Buy	+50,300	New	+$1.31M	0.04%	367

Other funds holding EPOL

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

State of Tennessee, Department of Treasury

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return