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Itau Unibanco Holding S.A.’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Itau Unibanco Holding S.A.’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
2017
Q2 		– Sell
-7,069
Closed -$241K – 693
2017
Q1 		$241K Buy
7,069
+1,282
+22% +$44.1K 0.03% 98
2016
Q4 		$190K Sell
5,787
-298
-5% -$9.7K 0.02% 103
2016
Q3 		$202K Buy
+6,085
New +$204K 0.02% 111

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EPU Position: Q2 2017 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2017, closing a stake of 7,069 shares — an estimated $241K sold.

Itau Unibanco Holding S.A. first reported a position in EPU in Q3 2016 and held it in 3 quarters. The position peaked at $241K in Q1 2017. 53 funds tracked by Wall St. Rank hold EPU as of Q2 2017.

  • Itau Unibanco Holding S.A. reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 7,069 iShares MSCI Peru and Global Exposure ETF shares in Q2 2017, an estimated $241K.
  • Itau Unibanco Holding S.A. first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s iShares MSCI Peru and Global Exposure ETF position peaked at $241K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.