LK
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Lumbard & Kellner’s iShares MSCI Poland ETF EPOL Stock Holding History

Lumbard & Kellner’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
2020
Q1 		– Sell
-177,055
Closed -$3.73M – 73
2019
Q4 		$3.73M Sell
177,055
-15,015
-8% -$319K 1.93% 19
2019
Q3 		$3.96M Buy
192,070
+240
+0.1% +$5.22K 2.17% 16
2019
Q2 		$4.56M Sell
191,830
-355
-0.2% -$8.11K 2.45% 15
2019
Q1 		$4.4M Sell
192,185
-150
-0.1% -$3.53K 2.45% 15
2018
Q4 		$4.43M Sell
192,335
-1,425
-0.7% -$32.4K 2.68% 13
2018
Q3 		$4.62M Sell
193,760
-75
-0% -$1.76K 2.41% 17
2018
Q2 		$4.22M Buy
193,835
+300
+0.2% +$7.22K 2.47% 15
2018
Q1 		$4.86M Sell
193,535
-3,185
-2% -$87.4K 2.78% 11
2017
Q4 		$5.33M Buy
196,720
+975
+0.5% +$26.1K 2.74% 11
2017
Q3 		$5.19M Sell
195,745
-15,115
-7% -$393K 2.83% 12
2017
Q2 		$5.12M Buy
210,860
+7,255
+4% +$170K 2.93% 10
2017
Q1 		$4.39M Buy
203,605
+2,700
+1% +$56K 2.6% 12
2016
Q4 		$3.64M Buy
200,905
+7,050
+4% +$126K 2.37% 14
2016
Q3 		$3.53M Sell
193,855
-600
-0.3% -$10.8K 2.43% 14
2016
Q2 		$3.3M Sell
194,455
-4,995
-3% -$90.7K 2.43% 16
2016
Q1 		$4.03M Buy
199,450
+385
+0.2% +$6.83K 2.96% 10
2015
Q4 		$3.6M Sell
199,065
-14,015
-7% -$276K 2.65% 14
2015
Q3 		$4.44M Buy
213,080
+121,600
+133% +$2.66M 3.53% 6
2015
Q2 		$2.09M Buy
91,480
+950
+1% +$23.4K 1.49% 28
2015
Q1 		$2.12M Sell
90,530
-35
-0% -$814 1.52% 28
2014
Q4 		$2.18M Buy
90,565
+960
+1% +$25.6K 1.54% 31
2014
Q3 		$2.54M Buy
89,605
+2,225
+3% +$63.9K 1.8% 20
2014
Q2 		$2.56M Buy
87,380
+2,950
+3% +$88.6K 1.83% 22
2014
Q1 		$2.51M Hold
84,430
– – 2.15% 17
2013
Q4 		$2.51M Buy
+84,430
New +$2.58M 2.15% 17

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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lumbard & Kellner's EPOL Position: Q1 2020 in Review

Lumbard & Kellner sold out of iShares MSCI Poland ETF (EPOL) in Q1 2020, closing a stake of 177,055 shares — an estimated $3.73M sold.

Lumbard & Kellner first reported a position in EPOL in Q4 2013 and held it in 25 quarters. The position peaked at $5.33M in Q4 2017. 48 funds tracked by Wall St. Rank hold EPOL as of Q1 2020.

  • Lumbard & Kellner reported no remaining iShares MSCI Poland ETF position as of Q1 2020 after selling out during the quarter.
  • Lumbard & Kellner sold 177,055 iShares MSCI Poland ETF shares in Q1 2020, an estimated $3.73M.
  • Lumbard & Kellner first reported a position in iShares MSCI Poland ETF in Q4 2013 and held it in 25 quarters.
  • Lumbard & Kellner's iShares MSCI Poland ETF position peaked at $5.33M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2020.

Based on Lumbard & Kellner's 13F filing for Q1 2020, filed 13 May 2020.