Sumitomo Mitsui Trust Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Sumitomo Mitsui Trust 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 Q2	–	Sell	-17,240	Closed	-$677K	–	1016
2019 Q1	$677K	Buy	17,240 +520	+3%	+$19.7K	﹤0.01%	874
2018 Q4	$588K	Sell	16,720 -440	-3%	-$15.7K	﹤0.01%	856
2018 Q3	$634K	Buy	17,160 +2,120	+14%	+$80.5K	﹤0.01%	836
2018 Q2	$590K	Buy	+15,040	New	+$641K	﹤0.01%	845
2017 Q4	–	Sell	-22,300	Closed	-$865K	–	906
2017 Q3	$865K	Buy	+22,300	New	+$814K	﹤0.01%	819

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

JGUA

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

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group's EPU Position: Q2 2019 in Review

Sumitomo Mitsui Trust Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2019, closing a stake of 17,240 shares — an estimated $677K sold.

Sumitomo Mitsui Trust Group first reported a position in EPU in Q3 2017 and held it in 5 quarters. The position peaked at $865K in Q3 2017. 46 funds tracked by Wall St. Rank hold EPU as of Q2 2019.

Sumitomo Mitsui Trust Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 17,240 iShares MSCI Peru and Global Exposure ETF shares in Q2 2019, an estimated $677K.
Sumitomo Mitsui Trust Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2017 and held it in 5 quarters.
Sumitomo Mitsui Trust Group's iShares MSCI Peru and Global Exposure ETF position peaked at $865K in Q3 2017.
46 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2019, filed 29 Jul 2019.