First Allied Advisory Services’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-49	Closed	-$2K	–	1278
2019 Q3	$2K	Buy	+49	New	+$1.73K	﹤0.01%	1606
2018 Q1	–	Sell	-208	Closed	-$8K	–	1229
2017 Q4	$8K	Buy	+208	New	+$8.49K	﹤0.01%	1466

Other funds holding EPU

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

First Allied Advisory Services's EPU Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2019, closing a stake of 49 shares — an estimated $2K sold.

First Allied Advisory Services first reported a position in EPU in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 38 funds tracked by Wall St. Rank hold EPU as of Q4 2019.

First Allied Advisory Services reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 49 iShares MSCI Peru and Global Exposure ETF shares in Q4 2019, an estimated $2K.
First Allied Advisory Services first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's iShares MSCI Peru and Global Exposure ETF position peaked at $8K in Q4 2017.
38 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.