Risk Paradigm Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Risk Paradigm Group’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	-356	Closed	-$11.7K	–	252
2016 Q4	$11.7K	Hold	356	–	–	0.01%	230
2016 Q3	$11.8K	Hold	356	–	–	0.01%	248
2016 Q2	$11K	Buy	+356	New	+$10.5K	0.01%	219
2015 Q3	–	Sell	-373	Closed	-$10.9K	–	453
2015 Q2	$10.9K	Buy	+373	New	+$11.2K	0.01%	205

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

Risk Paradigm Group's EPU Position: Q1 2017 in Review

Risk Paradigm Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2017, closing a stake of 356 shares — an estimated $11.7K sold.

Risk Paradigm Group first reported a position in EPU in Q2 2015 and held it in 4 quarters. The position peaked at $11.8K in Q3 2016. 68 funds tracked by Wall St. Rank hold EPU as of Q1 2017.

Risk Paradigm Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2017 after selling out during the quarter.
Risk Paradigm Group sold 356 iShares MSCI Peru and Global Exposure ETF shares in Q1 2017, an estimated $11.7K.
Risk Paradigm Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2015 and held it in 4 quarters.
Risk Paradigm Group's iShares MSCI Peru and Global Exposure ETF position peaked at $11.8K in Q3 2016.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2017.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.