MSI Financial Services’s iShares MSCI Poland ETF EPOL Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Sell	138 -20	-13%	-$357	﹤0.01%	3477
2016 Q3	$3K	Sell	158 -299	-65%	-$5.36K	﹤0.01%	3333
2016 Q2	$8K	Sell	457 -14	-3%	-$254	﹤0.01%	2883
2016 Q1	$10K	Sell	471 -456	-49%	-$8.08K	﹤0.01%	2743
2015 Q4	$17K	Buy	+927	New	+$18.2K	﹤0.01%	2402
2015 Q2	–	Sell	-2	Closed	–	–	3123
2015 Q1	$0	Hold	2	–	–	﹤0.01%	3049
2014 Q4	$0	Sell	2 -348	-99%	-$9.29K	﹤0.01%	2678
2014 Q3	$10K	Hold	350	–	–	﹤0.01%	1809
2014 Q2	$10K	Sell	350 -1,350	-79%	-$40.5K	﹤0.01%	1797
2014 Q1	$51K	Buy	1,700 +1,629	+2,294%	+$47.6K	0.01%	1021
2013 Q4	$2K	Hold	71	–	–	﹤0.01%	2248
2013 Q3	$2K	Sell	71 -1,018	-93%	-$27.6K	﹤0.01%	1946
2013 Q2	$26K	Buy	+1,089	New	+$28.4K	0.01%	1131

Other funds holding EPOL

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MLM

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

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

MSI Financial Services's EPOL Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI Poland ETF (EPOL) stake by 13% in Q4 2016, selling an estimated $357 and leaving 138 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

MSI Financial Services first reported a position in EPOL in Q2 2013 and has held it in 13 quarters since. The position peaked at $51K in Q1 2014. 51 funds tracked by Wall St. Rank hold EPOL as of Q4 2016.

MSI Financial Services held 138 shares of iShares MSCI Poland ETF worth $2K as of Q4 2016.
MSI Financial Services sold 20 iShares MSCI Poland ETF shares in Q4 2016, an estimated $357.
iShares MSCI Poland ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3477 holding.
MSI Financial Services first reported a position in iShares MSCI Poland ETF in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's iShares MSCI Poland ETF position peaked at $51K in Q1 2014.
51 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.