Ninety One (UK)’s iShares MSCI Poland ETF EPOL Stock Holding History

Ninety One (UK)’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,402	Closed	-$418K	–	228
2020 Q3	$418K	Buy	25,402 +926	+4%	+$16.2K	﹤0.01%	206
2020 Q2	$407K	Sell	24,476 -3,319	-12%	-$51.6K	﹤0.01%	214
2020 Q1	$382K	Buy	27,795 +1,205	+5%	+$22.1K	﹤0.01%	226
2019 Q4	$561K	Buy	+26,590	New	+$566K	﹤0.01%	227
2019 Q1	–	Sell	-120,330	Closed	-$2.77M	–	279
2018 Q4	$2.77M	Buy	+120,330	New	+$2.74M	0.01%	250
2015 Q3	–	Sell	-5,106	Closed	-$117K	–	311
2015 Q2	$117K	Sell	5,106 -2,765	-35%	-$68K	﹤0.01%	282
2015 Q1	$184K	Buy	7,871 +371	+5%	+$8.63K	﹤0.01%	276
2014 Q4	$181K	Buy	+7,500	New	+$200K	﹤0.01%	268

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Ninety One (UK)'s EPOL Position: Q4 2020 in Review

Ninety One (UK) sold out of iShares MSCI Poland ETF (EPOL) in Q4 2020, closing a stake of 25,402 shares — an estimated $418K sold.

Ninety One (UK) first reported a position in EPOL in Q4 2014 and held it in 8 quarters. The position peaked at $2.77M in Q4 2018. 52 funds tracked by Wall St. Rank hold EPOL as of Q4 2020.

Ninety One (UK) reported no remaining iShares MSCI Poland ETF position as of Q4 2020 after selling out during the quarter.
Ninety One (UK) sold 25,402 iShares MSCI Poland ETF shares in Q4 2020, an estimated $418K.
Ninety One (UK) first reported a position in iShares MSCI Poland ETF in Q4 2014 and held it in 8 quarters.
Ninety One (UK)'s iShares MSCI Poland ETF position peaked at $2.77M in Q4 2018.
52 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.