H
EPOL icon

Hexavest’s iShares MSCI Poland ETF EPOL Stock Holding History

Hexavest’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
2019
Q1 		– Sell
-60,773
Closed -$1.4M – 416
2018
Q4 		$1.4M Buy
+60,773
New +$1.38M 0.02% 191
2018
Q2 		– Sell
-43,790
Closed -$1.1M – 454
2018
Q1 		$1.1M Buy
43,790
+13,967
+47% +$383K 0.01% 234
2017
Q4 		$808K Hold
29,823
– – 0.01% 254
2017
Q3 		$791K Hold
29,823
– – 0.01% 256
2017
Q2 		$724K Sell
29,823
-581,287
-95% -$13.7M 0.01% 255
2017
Q1 		$13.2M Sell
611,110
-345,084
-36% -$7.15M 0.16% 134
2016
Q4 		$17.3M Buy
956,194
+432,198
+82% +$7.72M 0.24% 109
2016
Q3 		$9.55M Sell
523,996
-7,480
-1% -$134K 0.16% 133
2016
Q2 		$9.01M Buy
531,476
+17,159
+3% +$312K 0.14% 144
2016
Q1 		$10.4M Buy
514,317
+23,970
+5% +$425K 0.16% 129
2015
Q4 		$8.86M Buy
490,347
+1,158
+0.2% +$22.8K 0.14% 130
2015
Q3 		$10.2M Sell
489,189
-11,169
-2% -$244K 0.18% 126
2015
Q2 		$11.4M Buy
500,358
+487,897
+3,915% +$12M 0.19% 119
2015
Q1 		$291K Buy
12,461
+2,575
+26% +$59.9K ﹤0.01% 267
2014
Q4 		$238K Buy
+9,886
New +$264K ﹤0.01% 269

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hexavest's EPOL Position: Q1 2019 in Review

Hexavest sold out of iShares MSCI Poland ETF (EPOL) in Q1 2019, closing a stake of 60,773 shares — an estimated $1.4M sold.

Hexavest first reported a position in EPOL in Q4 2014 and held it in 15 quarters. The position peaked at $17.3M in Q4 2016. 65 funds tracked by Wall St. Rank hold EPOL as of Q1 2019.

  • Hexavest reported no remaining iShares MSCI Poland ETF position as of Q1 2019 after selling out during the quarter.
  • Hexavest sold 60,773 iShares MSCI Poland ETF shares in Q1 2019, an estimated $1.4M.
  • Hexavest first reported a position in iShares MSCI Poland ETF in Q4 2014 and held it in 15 quarters.
  • Hexavest's iShares MSCI Poland ETF position peaked at $17.3M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2019.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.