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Flagship Harbor Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-1,059
Closed -$39K – 1909
2018
Q3 		$39K Buy
1,059
+18
+2% +$683 0.01% 893
2018
Q2 		$40K Buy
+1,041
New +$44.4K 0.01% 857

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Flagship Harbor Advisors's EPU Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2018, closing a stake of 1,059 shares — an estimated $39K sold.

Flagship Harbor Advisors first reported a position in EPU in Q2 2018 and held it in 2 quarters. The position peaked at $40K in Q2 2018. 49 funds tracked by Wall St. Rank hold EPU as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,059 iShares MSCI Peru and Global Exposure ETF shares in Q4 2018, an estimated $39K.
  • Flagship Harbor Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $40K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.