RIG
EPOL icon

Roosevelt Investment Group’s iShares MSCI Poland ETF EPOL Stock Holding History

Roosevelt Investment Group’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-127,412
Closed -$3.69M – 234
2013
Q4 		$3.69M Sell
127,412
-30,403
-19% -$928K 0.17% 69
2013
Q3 		$4M Sell
157,815
-46,537
-23% -$1.26M 0.18% 73
2013
Q2 		$5.2M Buy
+204,352
New +$5.33M 0.23% 64

Other funds holding EPOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Roosevelt Investment Group's EPOL Position: Q1 2014 in Review

Roosevelt Investment Group sold out of iShares MSCI Poland ETF (EPOL) in Q1 2014, closing a stake of 127,412 shares — an estimated $3.69M sold.

Roosevelt Investment Group first reported a position in EPOL in Q2 2013 and held it in 3 quarters. The position peaked at $5.2M in Q2 2013. 64 funds tracked by Wall St. Rank hold EPOL as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI Poland ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 127,412 iShares MSCI Poland ETF shares in Q1 2014, an estimated $3.69M.
  • Roosevelt Investment Group first reported a position in iShares MSCI Poland ETF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's iShares MSCI Poland ETF position peaked at $5.2M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.