Elite Wealth Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Elite Wealth Management’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
2016 Q3	$13K	Buy	+382	New	+$12.8K	0.02%	101

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elite Wealth Management's EPU Position: Q3 2016 in Review

Elite Wealth Management opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2016: 382 shares worth $13K. The stake represents 0.02% of the portfolio and ranks #101 among its holdings.

56 funds tracked by Wall St. Rank hold EPU as of Q3 2016.

Elite Wealth Management held 382 shares of iShares MSCI Peru and Global Exposure ETF worth $13K as of Q3 2016.
iShares MSCI Peru and Global Exposure ETF was a new Elite Wealth Management position in Q3 2016.
iShares MSCI Peru and Global Exposure ETF made up 0.02% of Elite Wealth Management's portfolio in Q3 2016, its #101 holding.
56 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.