Zurich Insurance Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Zurich Insurance Group’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
2019 Q4	–	Sell	-2,252	Closed	-$79K	–	316
2019 Q3	$79K	Hold	2,252	–	–	﹤0.01%	492
2019 Q2	$83K	Hold	2,252	–	–	﹤0.01%	423
2019 Q1	$88K	Sell	2,252 -1,100	-33%	-$41.7K	﹤0.01%	406
2018 Q4	$118K	Hold	3,352	–	–	﹤0.01%	422
2018 Q3	$124K	Hold	3,352	–	–	﹤0.01%	445
2018 Q2	$132K	Sell	3,352 -9,403	-74%	-$401K	﹤0.01%	445
2018 Q1	$559K	Buy	12,755 +6,390	+100%	+$270K	0.01%	492
2017 Q4	$261K	Buy	6,365 +3,365	+112%	+$137K	0.01%	552
2017 Q3	$116K	Hold	3,000	–	–	﹤0.01%	600
2017 Q2	$102K	Hold	3,000	–	–	﹤0.01%	553
2017 Q1	$102K	Sell	3,000 -18,217	-86%	-$627K	﹤0.01%	503
2016 Q4	$696K	Buy	+21,217	New	+$691K	0.02%	436

Other funds holding EPU

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JGUA

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Zurich Insurance Group's EPU Position: Q4 2019 in Review

Zurich Insurance Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2019, closing a stake of 2,252 shares — an estimated $79K sold.

Zurich Insurance Group first reported a position in EPU in Q4 2016 and held it in 12 quarters. The position peaked at $696K in Q4 2016. 38 funds tracked by Wall St. Rank hold EPU as of Q4 2019.

Zurich Insurance Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2019 after selling out during the quarter.
Zurich Insurance Group sold 2,252 iShares MSCI Peru and Global Exposure ETF shares in Q4 2019, an estimated $79K.
Zurich Insurance Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2016 and held it in 12 quarters.
Zurich Insurance Group's iShares MSCI Peru and Global Exposure ETF position peaked at $696K in Q4 2016.
38 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.