LS
EPOL icon

Lattice Strategies’s iShares MSCI Poland ETF EPOL Stock Holding History

Lattice Strategies’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$296K Sell
12,927
-485
-4% -$11.4K 0.27% 43
2018
Q4 		$309K Sell
13,412
-2,985
-18% -$68K 0.27% 48
2018
Q3 		$391K Sell
16,397
-15,221
-48% -$357K 0.3% 48
2018
Q2 		$689K Buy
31,618
+200
+0.6% +$4.81K 0.54% 38
2018
Q1 		$789K Buy
31,418
+13,095
+71% +$359K 0.57% 38
2017
Q4 		$496K Buy
18,323
+1,130
+7% +$30.2K 0.36% 50
2017
Q3 		$456K Buy
17,193
+5,695
+50% +$148K 0.34% 51
2017
Q2 		$279K Buy
+11,498
New +$270K 0.21% 57
2016
Q1 		– Sell
-65,706
Closed -$1.19M – 72
2015
Q4 		$1.19M Buy
+65,706
New +$1.29M 0.94% 26
2015
Q3 		– Sell
-44,716
Closed -$1.02M – 83
2015
Q2 		$1.02M Sell
44,716
-3,264
-7% -$80.2K 0.59% 41
2015
Q1 		$1.12M Buy
47,980
+10,465
+28% +$243K 0.63% 40
2014
Q4 		$903K Buy
37,515
+15,195
+68% +$405K 0.5% 54
2014
Q3 		$634K Sell
22,320
-1,045
-4% -$30K 0.34% 65
2014
Q2 		$686K Buy
23,365
+1,280
+6% +$38.4K 0.36% 61
2014
Q1 		$664K Buy
22,085
+3,120
+16% +$91.2K 0.33% 60
2013
Q4 		$563K Buy
+18,965
New +$579K 0.31% 73

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lattice Strategies's EPOL Position: Q1 2019 in Review

Lattice Strategies reduced its iShares MSCI Poland ETF (EPOL) stake by 3.6% in Q1 2019, selling an estimated $11.4K and leaving 12,927 shares worth $296K. The position accounts for 0.27% of the portfolio, ranked #43.

Lattice Strategies first reported a position in EPOL in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.19M in Q4 2015. 65 funds tracked by Wall St. Rank hold EPOL as of Q1 2019.

  • Lattice Strategies held 12,927 shares of iShares MSCI Poland ETF worth $296K as of Q1 2019.
  • Lattice Strategies sold 485 iShares MSCI Poland ETF shares in Q1 2019, an estimated $11.4K.
  • iShares MSCI Poland ETF made up 0.27% of Lattice Strategies's portfolio in Q1 2019, its #43 holding.
  • Lattice Strategies first reported a position in iShares MSCI Poland ETF in Q4 2013 and has held it in 16 quarters since.
  • Lattice Strategies's iShares MSCI Poland ETF position peaked at $1.19M in Q4 2015.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.