Raymond James Financial Services Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Raymond James Financial Services Advisors’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
2017 Q1	–	Sell	-86,467	Closed	-$2.84M	–	2451
2016 Q4	$2.84M	Sell	86,467 -4,713	-5%	-$153K	0.02%	633
2016 Q3	$3.03M	Buy	91,180 +32,043	+54%	+$1.08M	0.03%	589
2016 Q2	$1.83M	Buy	+59,137	New	+$1.74M	0.02%	774

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Raymond James Financial Services Advisors's EPU Position: Q1 2017 in Review

Raymond James Financial Services Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2017, closing a stake of 86,467 shares — an estimated $2.84M sold.

Raymond James Financial Services Advisors first reported a position in EPU in Q2 2016 and held it in 3 quarters. The position peaked at $3.03M in Q3 2016. 68 funds tracked by Wall St. Rank hold EPU as of Q1 2017.

Raymond James Financial Services Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 86,467 iShares MSCI Peru and Global Exposure ETF shares in Q1 2017, an estimated $2.84M.
Raymond James Financial Services Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and held it in 3 quarters.
Raymond James Financial Services Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $3.03M in Q3 2016.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.