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Numeric Investors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-9,100
Closed -$298K – 1048
2016
Q4 		$298K Sell
9,100
-800
-8% -$26K ﹤0.01% 913
2016
Q3 		$329K Buy
+9,900
New +$332K ﹤0.01% 906

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Numeric Investors's EPU Position: Q1 2017 in Review

Numeric Investors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2017, closing a stake of 9,100 shares — an estimated $298K sold.

Numeric Investors first reported a position in EPU in Q3 2016 and held it in 2 quarters. The position peaked at $329K in Q3 2016. 68 funds tracked by Wall St. Rank hold EPU as of Q1 2017.

  • Numeric Investors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 9,100 iShares MSCI Peru and Global Exposure ETF shares in Q1 2017, an estimated $298K.
  • Numeric Investors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and held it in 2 quarters.
  • Numeric Investors's iShares MSCI Peru and Global Exposure ETF position peaked at $329K in Q3 2016.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.