MSI Financial Services’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

MSI Financial Services’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
2016 Q4	$43K	Sell	1,298 -2,950	-69%	-$96K	﹤0.01%	1959
2016 Q3	$141K	Buy	4,248 +4,048	+2,024%	+$136K	﹤0.01%	1237
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	3037
2016 Q1	$5K	Sell	200 -82	-29%	-$1.78K	﹤0.01%	3149
2015 Q4	$6K	Buy	+282	New	+$6.25K	﹤0.01%	2973
2015 Q3	–	Sell	-600	Closed	-$17K	–	3209
2015 Q2	$17K	Sell	600 -200	-25%	-$5.99K	﹤0.01%	1857
2015 Q1	$23K	Sell	800 -275	-26%	-$8.22K	﹤0.01%	1726
2014 Q4	$34K	Sell	1,075 -975	-48%	-$32.1K	﹤0.01%	1248
2014 Q3	$70K	Buy	2,050 +480	+31%	+$17.4K	0.01%	955
2014 Q2	$56K	Buy	1,570 +1,450	+1,208%	+$49.6K	0.01%	1037
2014 Q1	$4K	Hold	120	–	–	﹤0.01%	2070
2013 Q4	$4K	Buy	+120	New	+$3.96K	﹤0.01%	2033

Other funds holding EPU

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

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

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

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

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

MLM

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

JIR

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 69% in Q4 2016, selling an estimated $96K and leaving 1,298 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

MSI Financial Services first reported a position in EPU in Q4 2013 and has held it in 12 quarters since. The position peaked at $141K in Q3 2016. 58 funds tracked by Wall St. Rank hold EPU as of Q4 2016.

MSI Financial Services held 1,298 shares of iShares MSCI Peru and Global Exposure ETF worth $43K as of Q4 2016.
MSI Financial Services sold 2,950 iShares MSCI Peru and Global Exposure ETF shares in Q4 2016, an estimated $96K.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1959 holding.
MSI Financial Services first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2013 and has held it in 12 quarters since.
MSI Financial Services's iShares MSCI Peru and Global Exposure ETF position peaked at $141K in Q3 2016.
58 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2016.

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