Verition Fund Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Verition Fund Management’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
2018 Q2	–	Sell	-13,682	Closed	-$343K	–	1149
2018 Q1	$343K	Buy	+13,682	New	+$375K	0.03%	771
2017 Q2	–	Sell	-10,821	Closed	-$234K	–	1018
2017 Q1	$234K	Buy	+10,821	New	+$224K	0.02%	964
2016 Q4	–	Sell	-19,700	Closed	-$359K	–	1224
2016 Q3	$359K	Buy	19,700 +9,034	+85%	+$162K	0.04%	672
2016 Q2	$181K	Buy	+10,666	New	+$194K	0.02%	789

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Verition Fund Management's EPOL Position: Q2 2018 in Review

Verition Fund Management sold out of iShares MSCI Poland ETF (EPOL) in Q2 2018, closing a stake of 13,682 shares — an estimated $343K sold.

Verition Fund Management first reported a position in EPOL in Q2 2016 and held it in 4 quarters. The position peaked at $359K in Q3 2016. 72 funds tracked by Wall St. Rank hold EPOL as of Q2 2018.

Verition Fund Management reported no remaining iShares MSCI Poland ETF position as of Q2 2018 after selling out during the quarter.
Verition Fund Management sold 13,682 iShares MSCI Poland ETF shares in Q2 2018, an estimated $343K.
Verition Fund Management first reported a position in iShares MSCI Poland ETF in Q2 2016 and held it in 4 quarters.
Verition Fund Management's iShares MSCI Poland ETF position peaked at $359K in Q3 2016.
72 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.