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Ladenburg Thalmann Financial Services’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$73K Sell
1,977
-273
-12% -$9.53K ﹤0.01% 3259
2019
Q3 		$79K Sell
2,250
-185
-8% -$6.52K ﹤0.01% 3110
2019
Q2 		$90K Sell
2,435
-329
-12% -$12.2K ﹤0.01% 3042
2019
Q1 		$108K Sell
2,764
-435
-14% -$16.5K ﹤0.01% 2829
2018
Q4 		$114K Sell
3,199
-551
-15% -$19.6K ﹤0.01% 2665
2018
Q3 		$138K Buy
3,750
+832
+29% +$31.6K ﹤0.01% 2594
2018
Q2 		$124K Hold
2,918
– – ﹤0.01% 2622
2018
Q1 		$124K Buy
2,918
+486
+20% +$20.5K ﹤0.01% 2622
2017
Q4 		$100K Sell
2,432
-11
-0.5% -$449 ﹤0.01% 2723
2017
Q3 		$95K Sell
2,443
-124
-5% -$4.52K ﹤0.01% 2638
2017
Q2 		$87K Buy
2,567
+1,058
+70% +$36.1K ﹤0.01% 2599
2017
Q1 		$51K Sell
1,509
-285
-16% -$9.8K ﹤0.01% 2892
2016
Q4 		$59K Buy
+1,794
New +$58.4K ﹤0.01% 2718
2014
Q2 		– Sell
-59,897
Closed -$1.94M – 3906
2014
Q1 		$1.94M Sell
59,897
-7,392
-11% -$242K 0.06% 280
2013
Q4 		$2.27M Sell
67,289
-9,354
-12% -$309K 0.07% 233
2013
Q3 		$2.5M Sell
76,643
-10,479
-12% -$351K 0.08% 187
2013
Q2 		$2.97M Buy
+87,122
New +$3.39M 0.11% 164

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EPU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 12% in Q4 2019, selling an estimated $9.53K and leaving 1,977 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Ladenburg Thalmann Financial Services first reported a position in EPU in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.97M in Q2 2013. 38 funds tracked by Wall St. Rank hold EPU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,977 shares of iShares MSCI Peru and Global Exposure ETF worth $73K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 273 iShares MSCI Peru and Global Exposure ETF shares in Q4 2019, an estimated $9.53K.
  • iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3259 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Peru and Global Exposure ETF position peaked at $2.97M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.