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NorthCoast Asset Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

NorthCoast Asset Management’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
2018
Q4 		– Sell
-6,936
Closed -$256K – 225
2018
Q3 		$256K Buy
+6,936
New +$263K 0.02% 197

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
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

NorthCoast Asset Management's EPU Position: Q4 2018 in Review

NorthCoast Asset Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2018, closing a stake of 6,936 shares — an estimated $256K sold.

NorthCoast Asset Management first reported a position in EPU in Q3 2018 and held it in 1 quarter. The position peaked at $256K in Q3 2018. 49 funds tracked by Wall St. Rank hold EPU as of Q4 2018.

  • NorthCoast Asset Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 6,936 iShares MSCI Peru and Global Exposure ETF shares in Q4 2018, an estimated $256K.
  • NorthCoast Asset Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2018 and held it in 1 quarter.
  • NorthCoast Asset Management's iShares MSCI Peru and Global Exposure ETF position peaked at $256K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.