MYCIO Wealth Partners’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-42	Closed	-$1K	–	350
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	803
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	999
2016 Q1	$1K	Buy	42 +1	+2%	+$22	﹤0.01%	764
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	696
2015 Q3	$1K	Hold	41	–	–	﹤0.01%	804
2015 Q2	$1K	Hold	41	–	–	﹤0.01%	672
2015 Q1	$1K	Hold	41	–	–	﹤0.01%	632
2014 Q4	$1K	Hold	41	–	–	﹤0.01%	603
2014 Q3	$1K	Hold	41	–	–	﹤0.01%	598
2014 Q2	$1K	Buy	41 +1	+3%	+$34	﹤0.01%	607
2014 Q1	$1K	Hold	40	–	–	﹤0.01%	599
2013 Q4	$1K	Hold	40	–	–	﹤0.01%	563
2013 Q3	$1K	Sell	40 -46	-53%	-$1.54K	﹤0.01%	511
2013 Q2	$3K	Buy	+86	New	+$3.34K	﹤0.01%	492

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 $891M AUM 30.4% 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

MYCIO Wealth Partners's EPU Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2016, closing a stake of 42 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in EPU in Q2 2013 and held it in 14 quarters. The position peaked at $3K in Q2 2013. 58 funds tracked by Wall St. Rank hold EPU as of Q4 2016.

MYCIO Wealth Partners reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 42 iShares MSCI Peru and Global Exposure ETF shares in Q4 2016, an estimated $1K.
MYCIO Wealth Partners first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's iShares MSCI Peru and Global Exposure ETF position peaked at $3K in Q2 2013.
58 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.