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

Weatherstone 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 Q2	–	Sell	-61,320	Closed	-$1.98M	–	81
2014 Q1	$1.98M	Sell	61,320 -12,197	-17%	-$400K	0.58%	20
2013 Q4	$2.44M	Buy	73,517 +1,840	+3%	+$60.8K	0.55%	31
2013 Q3	$2.35M	Buy	71,677 +7,193	+11%	+$241K	0.61%	25
2013 Q2	$2.18M	Buy	+64,484	New	+$2.51M	0.93%	29

Other funds holding EPU

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JGUA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Weatherstone Capital Management's EPU Position: Q2 2014 in Review

Weatherstone Capital Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2014, closing a stake of 61,320 shares — an estimated $1.98M sold.

Weatherstone Capital Management first reported a position in EPU in Q2 2013 and held it in 4 quarters. The position peaked at $2.44M in Q4 2013. 40 funds tracked by Wall St. Rank hold EPU as of Q2 2014.

Weatherstone Capital Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2014 after selling out during the quarter.
Weatherstone Capital Management sold 61,320 iShares MSCI Peru and Global Exposure ETF shares in Q2 2014, an estimated $1.98M.
Weatherstone Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 4 quarters.
Weatherstone Capital Management's iShares MSCI Peru and Global Exposure ETF position peaked at $2.44M in Q4 2013.
40 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2014.

Based on Weatherstone Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.