VSR Financial Services’s iShares MSCI Poland ETF EPOL Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-13,986	Closed	-$283K	–	520
2016 Q1	$283K	Sell	13,986 -98	-0.7%	-$1.74K	0.03%	437
2015 Q4	$255K	Hold	14,084	–	–	0.03%	466
2015 Q3	$294K	Hold	14,084	–	–	0.03%	420
2015 Q2	$322K	Buy	14,084 +1,109	+9%	+$27.3K	0.03%	429
2015 Q1	$303K	Buy	12,975 +3,062	+31%	+$71.2K	0.03%	445
2014 Q4	$239K	Sell	9,913 -1,488	-13%	-$39.7K	0.03%	483
2014 Q3	$324K	Buy	11,401 +930	+9%	+$26.7K	0.04%	424
2014 Q2	$307K	Sell	10,471 -19,077	-65%	-$573K	0.04%	424
2014 Q1	$888K	Buy	29,548 +7,843	+36%	+$229K	0.13%	205
2013 Q4	$644K	Buy	+21,705	New	+$662K	0.1%	249

Other funds holding EPOL

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VSR Financial Services's EPOL Position: Q2 2016 in Review

VSR Financial Services sold out of iShares MSCI Poland ETF (EPOL) in Q2 2016, closing a stake of 13,986 shares — an estimated $283K sold.

VSR Financial Services first reported a position in EPOL in Q4 2013 and held it in 10 quarters. The position peaked at $888K in Q1 2014. 54 funds tracked by Wall St. Rank hold EPOL as of Q2 2016.

VSR Financial Services reported no remaining iShares MSCI Poland ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 13,986 iShares MSCI Poland ETF shares in Q2 2016, an estimated $283K.
VSR Financial Services first reported a position in iShares MSCI Poland ETF in Q4 2013 and held it in 10 quarters.
VSR Financial Services's iShares MSCI Poland ETF position peaked at $888K in Q1 2014.
54 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.