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WFG Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

WFG Advisors’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
Q1 		– Sell
-391
Closed -$13K – 2045
2013
Q4 		$13K Sell
391
-330
-46% -$10.9K ﹤0.01% 1493
2013
Q3 		$24K Buy
721
+16
+2% +$536 ﹤0.01% 1203
2013
Q2 		$24K Buy
+705
New +$27.4K ﹤0.01% 1142

Other funds holding EPU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
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
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

WFG Advisors's EPU Position: Q1 2014 in Review

WFG Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2014, closing a stake of 391 shares — an estimated $13K sold.

WFG Advisors first reported a position in EPU in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q3 2013. 42 funds tracked by Wall St. Rank hold EPU as of Q1 2014.

  • WFG Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2014 after selling out during the quarter.
  • WFG Advisors sold 391 iShares MSCI Peru and Global Exposure ETF shares in Q1 2014, an estimated $13K.
  • WFG Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 3 quarters.
  • WFG Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $24K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.