SG Americas Securities’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-3,875	Closed	-$152K	–	3233
2018 Q2	$152K	Buy	3,875 +313	+9%	+$13.3K	﹤0.01%	2786
2018 Q1	$152K	Buy	+3,562	New	+$150K	﹤0.01%	2630
2017 Q3	–	Sell	-10,829	Closed	-$367K	–	3536
2017 Q2	$367K	Buy	+10,829	New	+$369K	﹤0.01%	2045
2016 Q2	–	Sell	-5,879	Closed	-$155K	–	2710
2016 Q1	$155K	Buy	+5,879	New	+$128K	﹤0.01%	2350

Other funds holding EPU

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

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

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

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

SG Americas Securities's EPU Position: Q3 2018 in Review

SG Americas Securities sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2018, closing a stake of 3,875 shares — an estimated $152K sold.

SG Americas Securities first reported a position in EPU in Q1 2016 and held it in 4 quarters. The position peaked at $367K in Q2 2017. 54 funds tracked by Wall St. Rank hold EPU as of Q3 2018.

SG Americas Securities reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 3,875 iShares MSCI Peru and Global Exposure ETF shares in Q3 2018, an estimated $152K.
SG Americas Securities first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2016 and held it in 4 quarters.
SG Americas Securities's iShares MSCI Peru and Global Exposure ETF position peaked at $367K in Q2 2017.
54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.