Ohio Public Employees Retirement System (OPERS)’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2015 Q1	–	Sell	-10,300	Closed	-$329K	–	1770
2014 Q4	$329K	Buy	10,300 +5,000	+94%	+$165K	﹤0.01%	1335
2014 Q3	$182K	Sell	5,300 -4,626	-47%	-$167K	﹤0.01%	1462
2014 Q2	$353K	Sell	9,926 -14,100	-59%	-$483K	﹤0.01%	1376
2014 Q1	$776K	Buy	24,026 +3,000	+14%	+$98.4K	﹤0.01%	1236
2013 Q4	$708K	Buy	+21,026	New	+$694K	﹤0.01%	1267

Other funds holding EPU

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

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

Ohio Public Employees Retirement System (OPERS) sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2015, closing a stake of 10,300 shares — an estimated $329K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EPU in Q4 2013 and held it in 5 quarters. The position peaked at $776K in Q1 2014. 31 funds tracked by Wall St. Rank hold EPU as of Q1 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 10,300 iShares MSCI Peru and Global Exposure ETF shares in Q1 2015, an estimated $329K.
Ohio Public Employees Retirement System (OPERS) first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2013 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s iShares MSCI Peru and Global Exposure ETF position peaked at $776K in Q1 2014.
31 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2015.

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