Dupont Capital Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Dupont Capital Management’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
2015 Q2	–	Sell	-4,772	Closed	-$112K	–	582
2015 Q1	$112K	Sell	4,772 -48,808	-91%	-$1.14M	﹤0.01%	557
2014 Q4	$1.29M	Sell	53,580 -7,966	-13%	-$213K	0.02%	434
2014 Q3	$1.75M	Buy	61,546 +11,304	+22%	+$325K	0.03%	353
2014 Q2	$1.48M	Sell	50,242 -13,607	-21%	-$409K	0.02%	422
2014 Q1	$1.92M	Buy	63,849 +1,069	+2%	+$31.3K	0.03%	375
2013 Q4	$1.86M	Sell	62,780 -18,315	-23%	-$559K	0.03%	368
2013 Q3	$2.32M	Sell	81,095 -4,642	-5%	-$126K	0.04%	344
2013 Q2	$2.08M	Buy	+85,737	New	+$2.24M	0.04%	357

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Dupont Capital Management's EPOL Position: Q2 2015 in Review

Dupont Capital Management sold out of iShares MSCI Poland ETF (EPOL) in Q2 2015, closing a stake of 4,772 shares — an estimated $112K sold.

Dupont Capital Management first reported a position in EPOL in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q3 2013. 51 funds tracked by Wall St. Rank hold EPOL as of Q2 2015.

Dupont Capital Management reported no remaining iShares MSCI Poland ETF position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 4,772 iShares MSCI Poland ETF shares in Q2 2015, an estimated $112K.
Dupont Capital Management first reported a position in iShares MSCI Poland ETF in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's iShares MSCI Poland ETF position peaked at $2.32M in Q3 2013.
51 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.