Numeric Investors’s iShares MSCI Poland ETF EPOL Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-11,800	Closed	-$313K	–	1089
2017 Q3	$313K	Buy	+11,800	New	+$307K	﹤0.01%	972
2017 Q2	–	Sell	-18,000	Closed	-$388K	–	1043
2017 Q1	$388K	Buy	+18,000	New	+$373K	﹤0.01%	849
2016 Q4	–	Sell	-17,500	Closed	-$319K	–	1069
2016 Q3	$319K	Buy	+17,500	New	+$314K	﹤0.01%	919

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Numeric Investors's EPOL Position: Q4 2017 in Review

Numeric Investors sold out of iShares MSCI Poland ETF (EPOL) in Q4 2017, closing a stake of 11,800 shares — an estimated $313K sold.

Numeric Investors first reported a position in EPOL in Q3 2016 and held it in 3 quarters. The position peaked at $388K in Q1 2017. 77 funds tracked by Wall St. Rank hold EPOL as of Q4 2017.

Numeric Investors reported no remaining iShares MSCI Poland ETF position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 11,800 iShares MSCI Poland ETF shares in Q4 2017, an estimated $313K.
Numeric Investors first reported a position in iShares MSCI Poland ETF in Q3 2016 and held it in 3 quarters.
Numeric Investors's iShares MSCI Poland ETF position peaked at $388K in Q1 2017.
77 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.