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PineBridge Investments’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

PineBridge Investments’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
2017
Q3 		– Sell
-10,200
Closed -$345K – 1168
2017
Q2 		$345K Sell
10,200
-11,500
-53% -$392K 0.01% 701
2017
Q1 		$740K Sell
21,700
-9,300
-30% -$320K 0.02% 580
2016
Q4 		$1.02M Buy
+31,000
New +$1.01M 0.03% 402

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PineBridge Investments's EPU Position: Q3 2017 in Review

PineBridge Investments sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2017, closing a stake of 10,200 shares — an estimated $345K sold.

PineBridge Investments first reported a position in EPU in Q4 2016 and held it in 3 quarters. The position peaked at $1.02M in Q4 2016. 49 funds tracked by Wall St. Rank hold EPU as of Q3 2017.

  • PineBridge Investments reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2017 after selling out during the quarter.
  • PineBridge Investments sold 10,200 iShares MSCI Peru and Global Exposure ETF shares in Q3 2017, an estimated $345K.
  • PineBridge Investments first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2016 and held it in 3 quarters.
  • PineBridge Investments's iShares MSCI Peru and Global Exposure ETF position peaked at $1.02M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2017.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.