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Progeny 3 Inc’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Progeny 3 Inc’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
Q1 		– Sell
-1,820
Closed -$75K – 32
2017
Q4 		$75K Hold
1,820
– – 0.05% 27
2017
Q3 		$71K Hold
1,820
– – 0.04% 23
2017
Q2 		$62K Hold
1,820
– – 0.04% 25
2017
Q1 		$62K Buy
1,820
+1,060
+139% +$36.5K 0.04% 22
2016
Q4 		$25K Buy
+760
New +$24.7K 0.02% 15

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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Progeny 3 Inc's EPU Position: Q1 2018 in Review

Progeny 3 Inc sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2018, closing a stake of 1,820 shares — an estimated $75K sold.

Progeny 3 Inc first reported a position in EPU in Q4 2016 and held it in 5 quarters. The position peaked at $75K in Q4 2017. 54 funds tracked by Wall St. Rank hold EPU as of Q1 2018.

  • Progeny 3 Inc reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2018 after selling out during the quarter.
  • Progeny 3 Inc sold 1,820 iShares MSCI Peru and Global Exposure ETF shares in Q1 2018, an estimated $75K.
  • Progeny 3 Inc first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2016 and held it in 5 quarters.
  • Progeny 3 Inc's iShares MSCI Peru and Global Exposure ETF position peaked at $75K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2018.

Based on Progeny 3 Inc's 13F filing for Q1 2018, filed 15 May 2018.