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Rock Creek Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Rock Creek 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
2019
Q3 		– Sell
-4,260
Closed -$158K – 120
2019
Q2 		$158K Sell
4,260
-23,168
-84% -$860K 0.07% 103
2019
Q1 		$1.08M Buy
+27,428
New +$1.04M 0.48% 46

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rock Creek Group's EPU Position: Q3 2019 in Review

Rock Creek Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2019, closing a stake of 4,260 shares — an estimated $158K sold.

Rock Creek Group first reported a position in EPU in Q1 2019 and held it in 2 quarters. The position peaked at $1.08M in Q1 2019. 37 funds tracked by Wall St. Rank hold EPU as of Q3 2019.

  • Rock Creek Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2019 after selling out during the quarter.
  • Rock Creek Group sold 4,260 iShares MSCI Peru and Global Exposure ETF shares in Q3 2019, an estimated $158K.
  • Rock Creek Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2019 and held it in 2 quarters.
  • Rock Creek Group's iShares MSCI Peru and Global Exposure ETF position peaked at $1.08M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.