HIM
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Hillsdale Investment Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Hillsdale Investment 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
2014
Q1 		– Sell
-500
Closed -$17K – 553
2013
Q4 		$17K Hold
500
– – 0.01% 459
2013
Q3 		$16K Buy
+500
New +$16.8K ﹤0.01% 445

Other funds holding EPU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Hillsdale Investment Management's EPU Position: Q1 2014 in Review

Hillsdale Investment Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2014, closing a stake of 500 shares — an estimated $17K sold.

Hillsdale Investment Management first reported a position in EPU in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q4 2013. 42 funds tracked by Wall St. Rank hold EPU as of Q1 2014.

  • Hillsdale Investment Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 500 iShares MSCI Peru and Global Exposure ETF shares in Q1 2014, an estimated $17K.
  • Hillsdale Investment Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and held it in 2 quarters.
  • Hillsdale Investment Management's iShares MSCI Peru and Global Exposure ETF position peaked at $17K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2014.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.