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Sarasin & Partners’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Sarasin & Partners’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
2014
Q4 		– Sell
-48,300
Closed -$1.65M – 140
2014
Q3 		$1.65M Buy
+48,300
New +$1.75M 0.02% 126

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sarasin & Partners's EPU Position: Q4 2014 in Review

Sarasin & Partners sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2014, closing a stake of 48,300 shares — an estimated $1.65M sold.

Sarasin & Partners first reported a position in EPU in Q3 2014 and held it in 1 quarter. The position peaked at $1.65M in Q3 2014. 35 funds tracked by Wall St. Rank hold EPU as of Q4 2014.

  • Sarasin & Partners reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2014 after selling out during the quarter.
  • Sarasin & Partners sold 48,300 iShares MSCI Peru and Global Exposure ETF shares in Q4 2014, an estimated $1.65M.
  • Sarasin & Partners first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2014 and held it in 1 quarter.
  • Sarasin & Partners's iShares MSCI Peru and Global Exposure ETF position peaked at $1.65M in Q3 2014.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2014.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.