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QFR Capital Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

QFR Capital Management’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
2016
Q3 		$1.33M Hold
40,000
– – 3.52% 5
2016
Q2 		$1.24M Buy
+40,000
New +$1.18M 17.73% 3

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QFR Capital Management's EPU Position: Q3 2016 in Review

QFR Capital Management held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q3 2016 at 40,000 shares worth $1.33M. The position accounts for 3.52% of the portfolio, ranked #5.

QFR Capital Management first reported a position in EPU in Q2 2016 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold EPU as of Q3 2016.

  • QFR Capital Management held 40,000 shares of iShares MSCI Peru and Global Exposure ETF worth $1.33M as of Q3 2016.
  • QFR Capital Management left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q3 2016.
  • iShares MSCI Peru and Global Exposure ETF made up 3.52% of QFR Capital Management's portfolio in Q3 2016, its #5 holding.
  • QFR Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2016.

Based on QFR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.