Dixon Hubard Feinour & Brown’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Dixon Hubard Feinour & Brown’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
2018 Q2	–	Sell	-5,440	Closed	-$232K	–	179
2018 Q1	$232K	Hold	5,440	–	–	0.06%	167
2017 Q4	$223K	Buy	+5,440	New	+$222K	0.06%	170
2014 Q4	–	Sell	-8,715	Closed	-$298K	–	190
2014 Q3	$298K	Buy	+8,715	New	+$315K	0.1%	145

Other funds holding EPU

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MLM

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

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Dixon Hubard Feinour & Brown's EPU Position: Q2 2018 in Review

Dixon Hubard Feinour & Brown sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2018, closing a stake of 5,440 shares — an estimated $232K sold.

Dixon Hubard Feinour & Brown first reported a position in EPU in Q3 2014 and held it in 3 quarters. The position peaked at $298K in Q3 2014. 63 funds tracked by Wall St. Rank hold EPU as of Q2 2018.

Dixon Hubard Feinour & Brown reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2018 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 5,440 iShares MSCI Peru and Global Exposure ETF shares in Q2 2018, an estimated $232K.
Dixon Hubard Feinour & Brown first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2014 and held it in 3 quarters.
Dixon Hubard Feinour & Brown's iShares MSCI Peru and Global Exposure ETF position peaked at $298K in Q3 2014.
63 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.