JHIU
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Janus Henderson Investors US’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-17,156
Closed -$562K – 1167
2016
Q4 		$562K Buy
17,156
+7,086
+70% +$231K ﹤0.01% 1105
2016
Q3 		$334K Sell
10,070
-9,700
-49% -$326K ﹤0.01% 1159
2016
Q2 		$611K Buy
+19,770
New +$581K ﹤0.01% 1055

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Janus Henderson Investors US's EPU Position: Q1 2017 in Review

Janus Henderson Investors US sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2017, closing a stake of 17,156 shares — an estimated $562K sold.

Janus Henderson Investors US first reported a position in EPU in Q2 2016 and held it in 3 quarters. The position peaked at $611K in Q2 2016. 68 funds tracked by Wall St. Rank hold EPU as of Q1 2017.

  • Janus Henderson Investors US reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 17,156 iShares MSCI Peru and Global Exposure ETF shares in Q1 2017, an estimated $562K.
  • Janus Henderson Investors US first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and held it in 3 quarters.
  • Janus Henderson Investors US's iShares MSCI Peru and Global Exposure ETF position peaked at $611K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.