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Managed Account Advisors’s iShares MSCI Poland ETF EPOL Stock Holding History

Managed Account Advisors’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
2013
Q3 		– Sell
-7,670
Closed -$187K – 2517
2013
Q2 		$187K Buy
+7,670
New +$200K ﹤0.01% 2154

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's EPOL Position: Q3 2013 in Review

Managed Account Advisors sold out of iShares MSCI Poland ETF (EPOL) in Q3 2013, closing a stake of 7,670 shares — an estimated $187K sold.

Managed Account Advisors first reported a position in EPOL in Q2 2013 and held it in 1 quarter. The position peaked at $187K in Q2 2013. 44 funds tracked by Wall St. Rank hold EPOL as of Q3 2013.

  • Managed Account Advisors reported no remaining iShares MSCI Poland ETF position as of Q3 2013 after selling out during the quarter.
  • Managed Account Advisors sold 7,670 iShares MSCI Poland ETF shares in Q3 2013, an estimated $187K.
  • Managed Account Advisors first reported a position in iShares MSCI Poland ETF in Q2 2013 and held it in 1 quarter.
  • Managed Account Advisors's iShares MSCI Poland ETF position peaked at $187K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2013.

Based on Managed Account Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.