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R & A Capital Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

R & A 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
2013
Q3 		$7K Hold
223
– – 0.03% 30
2013
Q2 		$8K Buy
+223
New +$8.66K 0.04% 29

Other funds holding EPU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

R & A Capital Management's EPU Position: Q3 2013 in Review

R & A Capital Management held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q3 2013 at 223 shares worth $7K. The position accounts for 0.03% of the portfolio, ranked #30.

R & A Capital Management first reported a position in EPU in Q2 2013 and has held it in 2 quarters since. The position peaked at $8K in Q2 2013. 45 funds tracked by Wall St. Rank hold EPU as of Q3 2013.

  • R & A Capital Management held 223 shares of iShares MSCI Peru and Global Exposure ETF worth $7K as of Q3 2013.
  • R & A Capital Management left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q3 2013.
  • iShares MSCI Peru and Global Exposure ETF made up 0.03% of R & A Capital Management's portfolio in Q3 2013, its #30 holding.
  • R & A Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 2 quarters since.
  • R & A Capital Management's iShares MSCI Peru and Global Exposure ETF position peaked at $8K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.