Psagot Value Holdings’s iShares MSCI Poland ETF EPOL Stock Holding History

Psagot Value Holdings’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
2017 Q2	–	Sell	-8,000	Closed	-$173K	–	321
2017 Q1	$173K	Hold	8,000	–	–	0.01%	219
2016 Q4	$145K	Hold	8,000	–	–	0.01%	212
2016 Q3	$146K	Hold	8,000	–	–	0.01%	214
2016 Q2	$136K	Sell	8,000 -4,000	-33%	-$72.6K	0.01%	215
2016 Q1	$243K	Hold	12,000	–	–	0.01%	232
2015 Q4	$217K	Hold	12,000	–	–	0.01%	238
2015 Q3	$250K	Hold	12,000	–	–	0.01%	232
2015 Q2	$274K	Buy	12,000 +4,000	+50%	+$98.3K	0.01%	234
2015 Q1	$187K	Buy	8,000 +2,000	+33%	+$46.5K	0.01%	247
2014 Q4	$144K	Hold	6,000	–	–	﹤0.01%	271
2014 Q3	$170K	Buy	+6,000	New	+$172K	0.01%	237

Other funds holding EPOL

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

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Psagot Value Holdings's EPOL Position: Q2 2017 in Review

Psagot Value Holdings sold out of iShares MSCI Poland ETF (EPOL) in Q2 2017, closing a stake of 8,000 shares — an estimated $173K sold.

Psagot Value Holdings first reported a position in EPOL in Q3 2014 and held it in 11 quarters. The position peaked at $274K in Q2 2015. 72 funds tracked by Wall St. Rank hold EPOL as of Q2 2017.

Psagot Value Holdings reported no remaining iShares MSCI Poland ETF position as of Q2 2017 after selling out during the quarter.
Psagot Value Holdings sold 8,000 iShares MSCI Poland ETF shares in Q2 2017, an estimated $173K.
Psagot Value Holdings first reported a position in iShares MSCI Poland ETF in Q3 2014 and held it in 11 quarters.
Psagot Value Holdings's iShares MSCI Poland ETF position peaked at $274K in Q2 2015.
72 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2017.

Based on Psagot Value Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.