Parkwood LLC’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Parkwood LLC’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
2018 Q3	–	Sell	-227,000	Closed	-$8.91M	–	93
2018 Q2	$8.91M	Hold	227,000	–	–	1.4%	12
2018 Q1	$9.66M	Hold	227,000	–	–	1.38%	16
2017 Q4	$9.3M	Hold	227,000	–	–	1.26%	11
2017 Q3	$8.8M	Hold	227,000	–	–	1.31%	11
2017 Q2	$7.69M	Hold	227,000	–	–	1.15%	15
2017 Q1	$7.74M	Buy	227,000 +65,000	+40%	+$2.24M	1.09%	19
2016 Q4	$5.31M	Hold	162,000	–	–	0.82%	20
2016 Q3	$5.38M	Hold	162,000	–	–	0.8%	17
2016 Q2	$5M	Hold	162,000	–	–	0.84%	19
2016 Q1	$4.27M	Buy	+162,000	New	+$3.52M	0.72%	19

Other funds holding EPU

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Parkwood LLC's EPU Position: Q3 2018 in Review

Parkwood LLC sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2018, closing a stake of 227,000 shares — an estimated $8.91M sold.

Parkwood LLC first reported a position in EPU in Q1 2016 and held it in 10 quarters. The position peaked at $9.66M in Q1 2018. 54 funds tracked by Wall St. Rank hold EPU as of Q3 2018.

Parkwood LLC reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2018 after selling out during the quarter.
Parkwood LLC sold 227,000 iShares MSCI Peru and Global Exposure ETF shares in Q3 2018, an estimated $8.91M.
Parkwood LLC first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2016 and held it in 10 quarters.
Parkwood LLC's iShares MSCI Peru and Global Exposure ETF position peaked at $9.66M in Q1 2018.
54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.