Mount Lucas Management LP Buys iShares MSCI United Kingdom, iShares Inc MSCI Spain, iShares Inc MSCI Mexico, Sells iShares 1-3 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF

• New Purchases: EWP, EWW, EWO, VGK, EPI, EWY, FXI,
• Added Positions: EWU, EWJ, EWD, EWG, XLRE, EWZ, EMB,
• Reduced Positions: SHY, IEI, IEF, DAL, SYF, XRX, WDC, C, PSX, GM, CVX, WHR, MET, PRU, LNC, CAH, STX, WBA, NUE, GPS, XLF, XLK, AMT, XLI, XLV, PG, XLB, AVB, PEAK, XLC, MRK, UDR, O, PAYX, CINF, CCI, EXR, SBAC, EQR, MDLZ, MCD, MAA, LLY, GPC, HSY, EWT, VYM, CWB, TUR, EWI, EWQ, XLP, DWX, EWN, GREK, XLY, EWL, VNQ, RSX,
• Sold Out: THD, EPHE, EIDO, T, HPE, MPC, HFC, VLO, KR, CTL, KSS, M, MSI, PGR, TJX, MA, VRSK, FISV, COST, CTAS, BR, CTXS,

For the details of Mount Lucas Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/mount+lucas+management+lp/current-portfolio/portfolio

1. iShares 1-3 Year Treasury Bond ETF (SHY) - 248,083 shares, 4.38% of the total portfolio. Shares reduced by 34.96%
2. iShares 3-7 Year Treasury Bond ETF (IEI) - 166,433 shares, 4.37% of the total portfolio. Shares reduced by 34.48%
3. iShares 7-10 Year Treasury Bond ETF (IEF) - 188,420 shares, 4.34% of the total portfolio. Shares reduced by 33.8%
4. SPDR Select Sector Fund - Utilities (XLU) - 248,793 shares, 3.36% of the total portfolio. Shares reduced by 0.04%
5. Xerox Holdings Corp (XRX) - 383,565 shares, 2.95% of the total portfolio. Shares reduced by 24.99%

Mount Lucas Management LP initiated holding in iShares Inc MSCI Spain. The purchase prices were between $26.35 and $29.08, with an estimated average price of $27.89. The stock is now traded at around $29.18. The impact to a portfolio due to this purchase was 0.68%. The holding were 112,149 shares as of .

Mount Lucas Management LP initiated holding in iShares Inc MSCI Mexico. The purchase prices were between $41.36 and $46.31, with an estimated average price of $44.06. The stock is now traded at around $47.71. The impact to a portfolio due to this purchase was 0.67%. The holding were 70,753 shares as of .

Mount Lucas Management LP initiated holding in iShares Inc MSCI Austria. The purchase prices were between $18.69 and $20.98, with an estimated average price of $20.25. The stock is now traded at around $20.45. The impact to a portfolio due to this purchase was 0.46%. The holding were 106,875 shares as of .

Mount Lucas Management LP initiated holding in Vanguard FTSEEuropean. The purchase prices were between $51.7 and $58.65, with an estimated average price of $55.99. The stock is now traded at around $58.46. The impact to a portfolio due to this purchase was 0.38%. The holding were 31,226 shares as of .

Mount Lucas Management LP initiated holding in WisdomTree India Earnings Fund. The purchase prices were between $22.75 and $24.94, with an estimated average price of $24.24. The stock is now traded at around $24.49. The impact to a portfolio due to this purchase was 0.31%. The holding were 58,872 shares as of .

Mount Lucas Management LP initiated holding in iShares Inc MSCI South Korea. The purchase prices were between $53.84 and $62.49, with an estimated average price of $58.34. The stock is now traded at around $62.09. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,726 shares as of .

Mount Lucas Management LP added to a holding in iShares MSCI United Kingdom by 564.08%. The purchase prices were between $29.64 and $34.2, with an estimated average price of $32.09. The stock is now traded at around $32.92. The impact to a portfolio due to this purchase was 0.74%. The holding were 121,507 shares as of .

Mount Lucas Management LP added to a holding in iShares MSCI Japan Index Fund by 30.06%. The purchase prices were between $55.13 and $60.29, with an estimated average price of $58.4. The stock is now traded at around $58.45. The impact to a portfolio due to this purchase was 0.57%. The holding were 200,792 shares as of .

Mount Lucas Management LP added to a holding in iShares Inc MSCI Sweden by 113.45%. The purchase prices were between $27.9 and $33.39, with an estimated average price of $31.24. The stock is now traded at around $33.89. The impact to a portfolio due to this purchase was 0.46%. The holding were 125,492 shares as of .

Mount Lucas Management LP added to a holding in iShares MSCI Germany Index Fund by 114.12%. The purchase prices were between $26.05 and $29.7, with an estimated average price of $28.55. The stock is now traded at around $29.48. The impact to a portfolio due to this purchase was 0.44%. The holding were 135,812 shares as of .

Mount Lucas Management LP sold out a holding in iShares Inc MSCI Thailand. The sale prices were between $84.82 and $90.2, with an estimated average price of $87.84.

Mount Lucas Management LP sold out a holding in iShares MSCI Philippines. The sale prices were between $32.55 and $36.3, with an estimated average price of $34.47.

Mount Lucas Management LP sold out a holding in iShares MSCI Indonesia. The sale prices were between $23.58 and $25.72, with an estimated average price of $24.86.

Mount Lucas Management LP sold out a holding in AT&T Inc. The sale prices were between $36.82 and $39.63, with an estimated average price of $38.24.

Mount Lucas Management LP sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $13.85 and $17.46, with an estimated average price of $16.

Mount Lucas Management LP sold out a holding in HollyFrontier Corp. The sale prices were between $49.41 and $58.25, with an estimated average price of $52.98.