Ohio Public Employees Retirement System (OPERS)’s iShares MSCI Chile ETF ECH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-171,608	Closed	-$6.84M	–	1769
2014 Q4	$6.84M	Sell	171,608 -19,068	-10%	-$787K	0.04%	443
2014 Q3	$8.13M	Sell	190,676 -76,469	-29%	-$3.38M	0.05%	394
2014 Q2	$12.1M	Sell	267,145 -22,896	-8%	-$1.06M	0.07%	308
2014 Q1	$13.2M	Buy	290,041 +3,100	+1%	+$135K	0.08%	290
2013 Q4	$13.6M	Buy	+286,941	New	+$14M	0.07%	291

Other funds holding ECH

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s ECH Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of iShares MSCI Chile ETF (ECH) in Q1 2015, closing a stake of 171,608 shares — an estimated $6.84M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ECH in Q4 2013 and held it in 5 quarters. The position peaked at $13.6M in Q4 2013. 50 funds tracked by Wall St. Rank hold ECH as of Q1 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining iShares MSCI Chile ETF position as of Q1 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 171,608 iShares MSCI Chile ETF shares in Q1 2015, an estimated $6.84M.
Ohio Public Employees Retirement System (OPERS) first reported a position in iShares MSCI Chile ETF in Q4 2013 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s iShares MSCI Chile ETF position peaked at $13.6M in Q4 2013.
50 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.