Xponance’s iShares MSCI Poland ETF EPOL Stock Holding History

Xponance’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
2019 Q4	–	Sell	-53,810	Closed	-$1.11M	–	75
2019 Q3	$1.11M	Sell	53,810 -17,204	-24%	-$374K	0.61%	27
2019 Q2	$1.68M	Buy	71,014 +36,761	+107%	+$839K	0.59%	24
2019 Q1	$783K	Hold	34,253	–	–	0.27%	45
2018 Q4	$788K	Sell	34,253 -8,528	-20%	-$194K	0.31%	43
2018 Q3	$1.02M	Hold	42,781	–	–	0.34%	47
2018 Q2	$931K	Hold	42,781	–	–	0.42%	42
2018 Q1	$1.07M	Buy	+42,781	New	+$1.17M	0.45%	45

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Xponance's EPOL Position: Q4 2019 in Review

Xponance sold out of iShares MSCI Poland ETF (EPOL) in Q4 2019, closing a stake of 53,810 shares — an estimated $1.11M sold.

Xponance first reported a position in EPOL in Q1 2018 and held it in 7 quarters. The position peaked at $1.68M in Q2 2019. 62 funds tracked by Wall St. Rank hold EPOL as of Q4 2019.

Xponance reported no remaining iShares MSCI Poland ETF position as of Q4 2019 after selling out during the quarter.
Xponance sold 53,810 iShares MSCI Poland ETF shares in Q4 2019, an estimated $1.11M.
Xponance first reported a position in iShares MSCI Poland ETF in Q1 2018 and held it in 7 quarters.
Xponance's iShares MSCI Poland ETF position peaked at $1.68M in Q2 2019.
62 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2019.

Based on Xponance's 13F filing for Q4 2019, filed 17 Jan 2020.