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Next Financial Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Next Financial Group’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
-275
Closed -$9K – 2409
2016
Q3 		$9K Buy
+275
New +$9.23K ﹤0.01% 1684

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
UBS Group
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's EPU Position: Q4 2016 in Review

Next Financial Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2016, closing a stake of 275 shares — an estimated $9K sold.

Next Financial Group first reported a position in EPU in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 58 funds tracked by Wall St. Rank hold EPU as of Q4 2016.

  • Next Financial Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 275 iShares MSCI Peru and Global Exposure ETF shares in Q4 2016, an estimated $9K.
  • Next Financial Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and held it in 1 quarter.
  • Next Financial Group's iShares MSCI Peru and Global Exposure ETF position peaked at $9K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.