Paloma Partners’s iShares MSCI Poland ETF EPOL Stock Holding History

Paloma Partners’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
2019 Q2	–	Sell	-9,859	Closed	-$226K	–	1851
2019 Q1	$226K	Buy	+9,859	New	+$232K	0.01%	1453
2018 Q2	–	Sell	-8,062	Closed	-$202K	–	1773
2018 Q1	$202K	Buy	+8,062	New	+$221K	﹤0.01%	1796

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

Paloma Partners's EPOL Position: Q2 2019 in Review

Paloma Partners sold out of iShares MSCI Poland ETF (EPOL) in Q2 2019, closing a stake of 9,859 shares — an estimated $226K sold.

Paloma Partners first reported a position in EPOL in Q1 2018 and held it in 2 quarters. The position peaked at $226K in Q1 2019. 63 funds tracked by Wall St. Rank hold EPOL as of Q2 2019.

Paloma Partners reported no remaining iShares MSCI Poland ETF position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 9,859 iShares MSCI Poland ETF shares in Q2 2019, an estimated $226K.
Paloma Partners first reported a position in iShares MSCI Poland ETF in Q1 2018 and held it in 2 quarters.
Paloma Partners's iShares MSCI Poland ETF position peaked at $226K in Q1 2019.
63 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.