Migdal Insurance & Financial Holdings’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Migdal Insurance & Financial Holdings’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
2018 Q1	–	Sell	-500	Closed	-$20K	–	720
2017 Q4	$20K	Hold	500	–	–	﹤0.01%	476
2017 Q3	$19K	Hold	500	–	–	﹤0.01%	504
2017 Q2	$17K	Sell	500 -1,000	-67%	-$34.1K	﹤0.01%	424
2017 Q1	$51K	Hold	1,500	–	–	﹤0.01%	387
2016 Q4	$49K	Buy	+1,500	New	+$48.8K	﹤0.01%	352

Other funds holding EPU

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

MLM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Migdal Insurance & Financial Holdings's EPU Position: Q1 2018 in Review

Migdal Insurance & Financial Holdings sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2018, closing a stake of 500 shares — an estimated $20K sold.

Migdal Insurance & Financial Holdings first reported a position in EPU in Q4 2016 and held it in 5 quarters. The position peaked at $51K in Q1 2017. 54 funds tracked by Wall St. Rank hold EPU as of Q1 2018.

Migdal Insurance & Financial Holdings reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 500 iShares MSCI Peru and Global Exposure ETF shares in Q1 2018, an estimated $20K.
Migdal Insurance & Financial Holdings first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2016 and held it in 5 quarters.
Migdal Insurance & Financial Holdings's iShares MSCI Peru and Global Exposure ETF position peaked at $51K in Q1 2017.
54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2018, filed 2 May 2018.