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

Placemark 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
2014
Q2 		– Sell
-15,351
Closed -$495K – 1640
2014
Q1 		$495K Sell
15,351
-4,815
-24% -$158K 0.01% 1130
2013
Q4 		$681K Buy
20,166
+128
+0.6% +$4.23K 0.01% 1011
2013
Q3 		$655K Buy
20,038
+5,936
+42% +$199K 0.01% 979
2013
Q2 		$480K Buy
+14,102
New +$548K 0.01% 1055

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Placemark Investments's EPU Position: Q2 2014 in Review

Placemark Investments sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2014, closing a stake of 15,351 shares — an estimated $495K sold.

Placemark Investments first reported a position in EPU in Q2 2013 and held it in 4 quarters. The position peaked at $681K in Q4 2013. 40 funds tracked by Wall St. Rank hold EPU as of Q2 2014.

  • Placemark Investments reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 15,351 iShares MSCI Peru and Global Exposure ETF shares in Q2 2014, an estimated $495K.
  • Placemark Investments first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's iShares MSCI Peru and Global Exposure ETF position peaked at $681K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.