Lattice Strategies’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Lattice Strategies’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 Q1	$1.5M	Buy	38,156 +2,184	+6%	+$82.8K	1.37%	12
2018 Q4	$1.28M	Sell	35,972 -3,601	-9%	-$128K	1.11%	16
2018 Q3	$1.46M	Sell	39,573 -300	-0.8%	-$11.4K	1.13%	15
2018 Q2	$1.56M	Buy	39,873 +2,100	+6%	+$89.5K	1.22%	13
2018 Q1	$1.61M	Sell	37,773 -4,270	-10%	-$180K	1.17%	13
2017 Q4	$1.72M	Sell	42,043 -470	-1%	-$19.2K	1.25%	14
2017 Q3	$1.65M	Sell	42,513 -1,340	-3%	-$48.9K	1.24%	12
2017 Q2	$1.49M	Buy	43,853 +3,045	+7%	+$104K	1.14%	14
2017 Q1	$1.39M	Buy	40,808 +480	+1%	+$16.5K	1.09%	20
2016 Q4	$1.32M	Buy	40,328 +2,600	+7%	+$84.7K	1.08%	18
2016 Q3	$1.25M	Buy	37,728 +2,705	+8%	+$90.8K	0.96%	23
2016 Q2	$1.08M	Sell	35,023 -3,140	-8%	-$92.3K	0.85%	25
2016 Q1	$1.01M	Buy	38,163 +26,535	+228%	+$577K	0.78%	33
2015 Q4	$235K	Sell	11,628 -28,709	-71%	-$636K	0.19%	66
2015 Q3	$894K	Buy	40,337 +470	+1%	+$11.7K	0.63%	36
2015 Q2	$1.16M	Buy	39,867 +8,960	+29%	+$268K	0.67%	34
2015 Q1	$880K	Sell	30,907 -26,999	-47%	-$807K	0.49%	48
2014 Q4	$1.85M	Buy	57,906 +10,825	+23%	+$356K	1.03%	30
2014 Q3	$1.61M	Buy	47,081 +17,880	+61%	+$647K	0.86%	34
2014 Q2	$1.04M	Buy	29,201 +2,906	+11%	+$99.5K	0.54%	53
2014 Q1	$849K	Sell	26,295 -11,340	-30%	-$372K	0.43%	52
2013 Q4	$1.27M	Buy	37,635 +11,490	+44%	+$379K	0.69%	36
2013 Q3	$853K	Buy	26,145 +11,895	+83%	+$399K	0.46%	50
2013 Q2	$486K	Buy	+14,250	New	+$554K	0.29%	64

Other funds holding EPU

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

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CCA

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

Lattice Strategies's EPU Position: Q1 2019 in Review

Lattice Strategies increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 6.1% in Q1 2019, buying an estimated $82.8K and bringing the position to 38,156 shares worth $1.5M. The position accounts for 1.37% of the portfolio, ranked #12.

Lattice Strategies first reported a position in EPU in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.85M in Q4 2014. 53 funds tracked by Wall St. Rank hold EPU as of Q1 2019.

Lattice Strategies held 38,156 shares of iShares MSCI Peru and Global Exposure ETF worth $1.5M as of Q1 2019.
Lattice Strategies bought 2,184 iShares MSCI Peru and Global Exposure ETF shares in Q1 2019, an estimated $82.8K.
iShares MSCI Peru and Global Exposure ETF made up 1.37% of Lattice Strategies's portfolio in Q1 2019, its #12 holding.
Lattice Strategies first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 24 quarters since.
Lattice Strategies's iShares MSCI Peru and Global Exposure ETF position peaked at $1.85M in Q4 2014.
53 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2019.

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