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Nationwide Fund Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Nationwide Fund Advisors’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
2017
Q2 		– Sell
-15,000
Closed -$511K – 3212
2017
Q1 		$511K Sell
15,000
-5,000
-25% -$172K ﹤0.01% 2147
2016
Q4 		$656K Hold
20,000
– – ﹤0.01% 2015
2016
Q3 		$664K Hold
20,000
– – ﹤0.01% 2026
2016
Q2 		$618K Buy
+20,000
New +$588K ﹤0.01% 2037

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Nationwide Fund Advisors's EPU Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2017, closing a stake of 15,000 shares — an estimated $511K sold.

Nationwide Fund Advisors first reported a position in EPU in Q2 2016 and held it in 4 quarters. The position peaked at $664K in Q3 2016. 53 funds tracked by Wall St. Rank hold EPU as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,000 iShares MSCI Peru and Global Exposure ETF shares in Q2 2017, an estimated $511K.
  • Nationwide Fund Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and held it in 4 quarters.
  • Nationwide Fund Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $664K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.