VCM
EPU icon

Vision Capital Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Vision Capital 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
2014
Q3 		– Sell
-6,000
Closed -$213K – 62
2014
Q2 		$213K Buy
+6,000
New +$205K 0.03% 64

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vision Capital Management's EPU Position: Q3 2014 in Review

Vision Capital Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2014, closing a stake of 6,000 shares — an estimated $213K sold.

Vision Capital Management first reported a position in EPU in Q2 2014 and held it in 1 quarter. The position peaked at $213K in Q2 2014. 43 funds tracked by Wall St. Rank hold EPU as of Q3 2014.

  • Vision Capital Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2014 after selling out during the quarter.
  • Vision Capital Management sold 6,000 iShares MSCI Peru and Global Exposure ETF shares in Q3 2014, an estimated $213K.
  • Vision Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2014 and held it in 1 quarter.
  • Vision Capital Management's iShares MSCI Peru and Global Exposure ETF position peaked at $213K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2014.

Based on Vision Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.