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

Natixis 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
2013
Q4 		– Sell
-11,078
Closed -$361K – 1158
2013
Q3 		$361K Buy
+11,078
New +$371K 0.01% 928

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AIM
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AC
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WCM
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JGUA
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LTFS
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Natixis Advisors's EPU Position: Q4 2013 in Review

Natixis Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2013, closing a stake of 11,078 shares — an estimated $361K sold.

Natixis Advisors first reported a position in EPU in Q3 2013 and held it in 1 quarter. The position peaked at $361K in Q3 2013. 39 funds tracked by Wall St. Rank hold EPU as of Q4 2013.

  • Natixis Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2013 after selling out during the quarter.
  • Natixis Advisors sold 11,078 iShares MSCI Peru and Global Exposure ETF shares in Q4 2013, an estimated $361K.
  • Natixis Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and held it in 1 quarter.
  • Natixis Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $361K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2013.

Based on Natixis Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.