Stelac Advisory Services’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Stelac Advisory Services’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 Q4	–	Sell	-18,378	Closed	-$713K	–	75
2017 Q3	$713K	Hold	18,378	–	–	0.21%	36
2017 Q2	$622K	Hold	18,378	–	–	0.2%	30
2017 Q1	$626K	Hold	18,378	–	–	0.2%	32
2016 Q4	$603K	Hold	18,378	–	–	0.2%	34
2016 Q3	$610K	Hold	18,378	–	–	0.2%	26
2016 Q2	$568K	Buy	+18,378	New	+$540K	0.17%	29

Other funds holding EPU

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stelac Advisory Services's EPU Position: Q4 2017 in Review

Stelac Advisory Services sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2017, closing a stake of 18,378 shares — an estimated $713K sold.

Stelac Advisory Services first reported a position in EPU in Q2 2016 and held it in 6 quarters. The position peaked at $713K in Q3 2017. 50 funds tracked by Wall St. Rank hold EPU as of Q4 2017.

Stelac Advisory Services reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2017 after selling out during the quarter.
Stelac Advisory Services sold 18,378 iShares MSCI Peru and Global Exposure ETF shares in Q4 2017, an estimated $713K.
Stelac Advisory Services first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and held it in 6 quarters.
Stelac Advisory Services's iShares MSCI Peru and Global Exposure ETF position peaked at $713K in Q3 2017.
50 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2017.

Based on Stelac Advisory Services's 13F filing for Q4 2017, filed 12 Feb 2018.