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Texas Yale Capital Corp’s iShares MSCI Poland ETF EPOL Stock Holding History

Texas Yale Capital Corp’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,599
Closed -$301K – 451
2019
Q3 		$301K Hold
14,599
– – 0.02% 387
2019
Q2 		$347K Sell
14,599
-14,599
-50% -$333K 0.03% 372
2019
Q1 		$668K Buy
29,198
+15,924
+120% +$375K 0.03% 363
2018
Q4 		$306K Buy
13,274
+2,074
+19% +$47.2K 0.03% 360
2018
Q3 		$267K Hold
11,200
– – 0.02% 399
2018
Q2 		$244K Sell
11,200
-1,900
-15% -$45.7K 0.02% 408
2018
Q1 		$329K Buy
+13,100
New +$359K 0.03% 373
2016
Q2 		– Sell
-11,875
Closed -$240K – 451
2016
Q1 		$240K Sell
11,875
-2,040
-15% -$36.2K 0.02% 399
2015
Q4 		$252K Sell
13,915
-52,285
-79% -$1.03M 0.02% 392
2015
Q3 		$1.38M Sell
66,200
-20,775
-24% -$454K 0.13% 136
2015
Q2 		$1.99M Buy
86,975
+2,075
+2% +$51K 0.16% 113
2015
Q1 		$1.99M Buy
84,900
+2,275
+3% +$52.9K 0.16% 109
2014
Q4 		$1.99M Buy
82,625
+22,745
+38% +$607K 0.17% 96
2014
Q3 		$1.7M Hold
59,880
– – 0.16% 100
2014
Q2 		$1.76M Buy
59,880
+9,750
+19% +$293K 0.22% 96
2014
Q1 		$1.51M Buy
50,130
+37,690
+303% +$1.1M 0.21% 100
2013
Q4 		$369K Buy
+12,440
New +$380K 0.06% 223

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Texas Yale Capital Corp's EPOL Position: Q4 2019 in Review

Texas Yale Capital Corp sold out of iShares MSCI Poland ETF (EPOL) in Q4 2019, closing a stake of 14,599 shares — an estimated $301K sold.

Texas Yale Capital Corp first reported a position in EPOL in Q4 2013 and held it in 17 quarters. The position peaked at $1.99M in Q4 2014. 62 funds tracked by Wall St. Rank hold EPOL as of Q4 2019.

  • Texas Yale Capital Corp reported no remaining iShares MSCI Poland ETF position as of Q4 2019 after selling out during the quarter.
  • Texas Yale Capital Corp sold 14,599 iShares MSCI Poland ETF shares in Q4 2019, an estimated $301K.
  • Texas Yale Capital Corp first reported a position in iShares MSCI Poland ETF in Q4 2013 and held it in 17 quarters.
  • Texas Yale Capital Corp's iShares MSCI Poland ETF position peaked at $1.99M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2019.

Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.