Factory Mutual Insurance’s iShares MSCI Poland ETF EPOL Stock Holding History

Factory Mutual Insurance’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 Q4	–	Sell	-50,000	Closed	-$1.04M	–	185
2015 Q3	$1.04M	Hold	50,000	–	–	0.01%	191
2015 Q2	$1.14M	Hold	50,000	–	–	0.01%	186
2015 Q1	$1.17M	Hold	50,000	–	–	0.02%	182
2014 Q4	$1.2M	Sell	50,000 -40,000	-44%	-$1.07M	0.02%	178
2014 Q3	$2.56M	Hold	90,000	–	–	0.04%	170
2014 Q2	$2.64M	Hold	90,000	–	–	0.04%	166
2014 Q1	$2.7M	Buy	+90,000	New	+$2.63M	0.04%	164

Other funds holding EPOL

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

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

ANTB

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Factory Mutual Insurance's EPOL Position: Q4 2015 in Review

Factory Mutual Insurance sold out of iShares MSCI Poland ETF (EPOL) in Q4 2015, closing a stake of 50,000 shares — an estimated $1.04M sold.

Factory Mutual Insurance first reported a position in EPOL in Q1 2014 and held it in 7 quarters. The position peaked at $2.7M in Q1 2014. 54 funds tracked by Wall St. Rank hold EPOL as of Q4 2015.

Factory Mutual Insurance reported no remaining iShares MSCI Poland ETF position as of Q4 2015 after selling out during the quarter.
Factory Mutual Insurance sold 50,000 iShares MSCI Poland ETF shares in Q4 2015, an estimated $1.04M.
Factory Mutual Insurance first reported a position in iShares MSCI Poland ETF in Q1 2014 and held it in 7 quarters.
Factory Mutual Insurance's iShares MSCI Poland ETF position peaked at $2.7M in Q1 2014.
54 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.