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Summit Securities Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Summit Securities 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
2014
Q1 		– Sell
-17
Closed -$1K – 455
2013
Q4 		$1K Buy
+17
New +$561 ﹤0.01% 454
2013
Q3 		– Sell
-100
Closed -$3K – 457
2013
Q2 		$3K Buy
+100
New +$3.89K ﹤0.01% 444

Other funds holding EPU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Summit Securities Group's EPU Position: Q1 2014 in Review

Summit Securities Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2014, closing a stake of 17 shares — an estimated $1K sold.

Summit Securities Group first reported a position in EPU in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 42 funds tracked by Wall St. Rank hold EPU as of Q1 2014.

  • Summit Securities Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2014 after selling out during the quarter.
  • Summit Securities Group sold 17 iShares MSCI Peru and Global Exposure ETF shares in Q1 2014, an estimated $1K.
  • Summit Securities Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 2 quarters.
  • Summit Securities Group's iShares MSCI Peru and Global Exposure ETF position peaked at $3K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2014.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.