John G. Ullman & Associates’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

John G. Ullman & Associates’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
2020 Q1	–	Sell	-102,041	Closed	-$3.78M	–	115
2019 Q4	$3.78M	Sell	102,041 -3,731	-4%	-$130K	0.65%	46
2019 Q3	$3.71M	Buy	105,772 +1,866	+2%	+$65.8K	0.67%	45
2019 Q2	$3.85M	Buy	103,906 +9,875	+11%	+$367K	0.68%	43
2019 Q1	$3.69M	Buy	94,031 +975	+1%	+$36.9K	0.67%	48
2018 Q4	$3.3M	Buy	93,056 +6,700	+8%	+$238K	0.67%	43
2018 Q3	$3.19M	Buy	+86,356	New	+$3.28M	0.58%	50
2015 Q3	–	Sell	-41,790	Closed	-$1.22M	–	129
2015 Q2	$1.22M	Sell	41,790 -5,400	-11%	-$162K	0.23%	95
2015 Q1	$1.34M	Sell	47,190 -2,900	-6%	-$86.7K	0.26%	87
2014 Q4	$1.6M	Sell	50,090 -9,200	-16%	-$303K	0.3%	82
2014 Q3	$2.03M	Sell	59,290 -4,670	-7%	-$169K	0.39%	72
2014 Q2	$2.27M	Buy	63,960 +400	+0.6%	+$13.7K	0.42%	66
2014 Q1	$2.05M	Sell	63,560 -4,740	-7%	-$155K	0.38%	72
2013 Q4	$2.3M	Sell	68,300 -33,050	-33%	-$1.09M	0.44%	61
2013 Q3	$3.31M	Buy	101,350 +3,900	+4%	+$131K	0.67%	47
2013 Q2	$3.33M	Buy	+97,450	New	+$3.79M	0.69%	47

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

John G. Ullman & Associates's EPU Position: Q1 2020 in Review

John G. Ullman & Associates sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2020, closing a stake of 102,041 shares — an estimated $3.78M sold.

John G. Ullman & Associates first reported a position in EPU in Q2 2013 and held it in 15 quarters. The position peaked at $3.85M in Q2 2019. 27 funds tracked by Wall St. Rank hold EPU as of Q1 2020.

John G. Ullman & Associates reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2020 after selling out during the quarter.
John G. Ullman & Associates sold 102,041 iShares MSCI Peru and Global Exposure ETF shares in Q1 2020, an estimated $3.78M.
John G. Ullman & Associates first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 15 quarters.
John G. Ullman & Associates's iShares MSCI Peru and Global Exposure ETF position peaked at $3.85M in Q2 2019.
27 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.