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Prince Street Capital Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Prince Street Capital 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
2015
Q2 		– Sell
-30,400
Closed -$711K – 28
2015
Q1 		$711K Buy
+30,400
New +$707K 0.69% 20

Other funds holding EPOL

State of Tennessee, Department of Treasury
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Susquehanna International Group
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Prince Street Capital Management's EPOL Position: Q2 2015 in Review

Prince Street Capital Management sold out of iShares MSCI Poland ETF (EPOL) in Q2 2015, closing a stake of 30,400 shares — an estimated $711K sold.

Prince Street Capital Management first reported a position in EPOL in Q1 2015 and held it in 1 quarter. The position peaked at $711K in Q1 2015. 51 funds tracked by Wall St. Rank hold EPOL as of Q2 2015.

  • Prince Street Capital Management reported no remaining iShares MSCI Poland ETF position as of Q2 2015 after selling out during the quarter.
  • Prince Street Capital Management sold 30,400 iShares MSCI Poland ETF shares in Q2 2015, an estimated $711K.
  • Prince Street Capital Management first reported a position in iShares MSCI Poland ETF in Q1 2015 and held it in 1 quarter.
  • Prince Street Capital Management's iShares MSCI Poland ETF position peaked at $711K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2015.

Based on Prince Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.