Verition Fund Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Verition Fund Management’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
2018 Q3	–	Sell	-14,056	Closed	-$552K	–	1302
2018 Q2	$552K	Buy	14,056 +3,399	+32%	+$145K	0.03%	651
2018 Q1	$454K	Buy	+10,657	New	+$450K	0.03%	668
2017 Q3	–	Sell	-21,534	Closed	-$729K	–	1215
2017 Q2	$729K	Buy	21,534 +7,170	+50%	+$244K	0.07%	282
2017 Q1	$490K	Buy	+14,364	New	+$494K	0.05%	575
2016 Q3	–	Sell	-19,019	Closed	-$587K	–	1182
2016 Q2	$587K	Buy	+19,019	New	+$559K	0.07%	326

Other funds holding EPU

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Verition Fund Management's EPU Position: Q3 2018 in Review

Verition Fund Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2018, closing a stake of 14,056 shares — an estimated $552K sold.

Verition Fund Management first reported a position in EPU in Q2 2016 and held it in 5 quarters. The position peaked at $729K in Q2 2017. 54 funds tracked by Wall St. Rank hold EPU as of Q3 2018.

Verition Fund Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2018 after selling out during the quarter.
Verition Fund Management sold 14,056 iShares MSCI Peru and Global Exposure ETF shares in Q3 2018, an estimated $552K.
Verition Fund Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and held it in 5 quarters.
Verition Fund Management's iShares MSCI Peru and Global Exposure ETF position peaked at $729K in Q2 2017.
54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2018.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.