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UBS O'Connor’s iShares MSCI Poland ETF EPOL Stock Holding History

UBS O'Connor’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
2016
Q1 		– Sell
-75,600
Closed -$1.37M – 473
2015
Q4 		$1.37M Buy
+75,600
New +$1.49M 0.01% 351

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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS O'Connor's EPOL Position: Q1 2016 in Review

UBS O'Connor sold out of iShares MSCI Poland ETF (EPOL) in Q1 2016, closing a stake of 75,600 shares — an estimated $1.37M sold.

UBS O'Connor first reported a position in EPOL in Q4 2015 and held it in 1 quarter. The position peaked at $1.37M in Q4 2015. 49 funds tracked by Wall St. Rank hold EPOL as of Q1 2016.

  • UBS O'Connor reported no remaining iShares MSCI Poland ETF position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 75,600 iShares MSCI Poland ETF shares in Q1 2016, an estimated $1.37M.
  • UBS O'Connor first reported a position in iShares MSCI Poland ETF in Q4 2015 and held it in 1 quarter.
  • UBS O'Connor's iShares MSCI Poland ETF position peaked at $1.37M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.