Panagora Asset Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-5,440	Closed	-$132K	–	2361
2017 Q2	$132K	Sell	5,440 -117,224	-96%	-$2.75M	﹤0.01%	1797
2017 Q1	$2.65M	Buy	122,664 +2,350	+2%	+$48.7K	0.01%	780
2016 Q4	$2.18M	Buy	120,314 +5,440	+5%	+$97.2K	0.01%	869
2016 Q3	$2.09M	Buy	114,874 +4,020	+4%	+$72.1K	0.01%	884
2016 Q2	$1.88M	Buy	110,854 +9,820	+10%	+$178K	0.01%	888
2016 Q1	$2.04M	Buy	101,034 +6,100	+6%	+$108K	0.01%	870
2015 Q4	$1.72M	Buy	94,934 +3,450	+4%	+$67.9K	0.01%	869
2015 Q3	$1.91M	Hold	91,484	–	–	0.01%	781
2015 Q2	$2.09M	Hold	91,484	–	–	0.01%	788
2015 Q1	$2.14M	Sell	91,484 -7,092	-7%	-$165K	0.01%	756
2014 Q4	$2.37M	Buy	+98,576	New	+$2.63M	0.01%	692

Other funds holding EPOL

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Panagora Asset Management's EPOL Position: Q3 2017 in Review

Panagora Asset Management sold out of iShares MSCI Poland ETF (EPOL) in Q3 2017, closing a stake of 5,440 shares — an estimated $132K sold.

Panagora Asset Management first reported a position in EPOL in Q4 2014 and held it in 11 quarters. The position peaked at $2.65M in Q1 2017. 71 funds tracked by Wall St. Rank hold EPOL as of Q3 2017.

Panagora Asset Management reported no remaining iShares MSCI Poland ETF position as of Q3 2017 after selling out during the quarter.
Panagora Asset Management sold 5,440 iShares MSCI Poland ETF shares in Q3 2017, an estimated $132K.
Panagora Asset Management first reported a position in iShares MSCI Poland ETF in Q4 2014 and held it in 11 quarters.
Panagora Asset Management's iShares MSCI Poland ETF position peaked at $2.65M in Q1 2017.
71 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.