Tompkins Financial’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Tompkins Financial’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
2020 Q1	–	Sell	-1,200	Closed	-$44K	–	419
2019 Q4	$44K	Buy	1,200 +1,000	+500%	+$34.9K	0.01%	265
2019 Q3	$7K	Buy	+200	New	+$7.05K	﹤0.01%	321
2013 Q4	–	Sell	-200	Closed	-$7K	–	532
2013 Q3	$7K	Hold	200	–	–	﹤0.01%	416
2013 Q2	$7K	Buy	+200	New	+$7.77K	﹤0.01%	417

Other funds holding EPU

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Tompkins Financial's EPU Position: Q1 2020 in Review

Tompkins Financial sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2020, closing a stake of 1,200 shares — an estimated $44K sold.

Tompkins Financial first reported a position in EPU in Q2 2013 and held it in 4 quarters. The position peaked at $44K in Q4 2019. 27 funds tracked by Wall St. Rank hold EPU as of Q1 2020.

Tompkins Financial reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2020 after selling out during the quarter.
Tompkins Financial sold 1,200 iShares MSCI Peru and Global Exposure ETF shares in Q1 2020, an estimated $44K.
Tompkins Financial first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 4 quarters.
Tompkins Financial's iShares MSCI Peru and Global Exposure ETF position peaked at $44K in Q4 2019.
27 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2020.

Based on Tompkins Financial's 13F filing for Q1 2020, filed 22 Apr 2020.