AGA
ERUS

Accuvest Global Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Accuvest Global Advisors’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-138,103
Closed -$5.1M – 86
2014
Q1 		$5.1M Sell
138,103
-376,425
-73% -$14.3M 1.33% 20
2013
Q4 		$22.5M Buy
514,528
+330,914
+180% +$14.5M 5.08% 6
2013
Q3 		$7.94M Buy
183,614
+110,036
+150% +$4.54M 2.01% 15
2013
Q2 		$2.83M Buy
+73,578
New +$3.06M 0.62% 39

Other funds holding ERUS

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Accuvest Global Advisors's ERUS Position: Q2 2014 in Review

Accuvest Global Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q2 2014, closing a stake of 138,103 shares — an estimated $5.1M sold.

Accuvest Global Advisors first reported a position in ERUS in Q2 2013 and held it in 4 quarters. The position peaked at $22.5M in Q4 2013. 42 funds tracked by Wall St. Rank hold ERUS as of Q2 2014.

  • Accuvest Global Advisors reported no remaining iShares MSCI Russia ETF position as of Q2 2014 after selling out during the quarter.
  • Accuvest Global Advisors sold 138,103 iShares MSCI Russia ETF shares in Q2 2014, an estimated $5.1M.
  • Accuvest Global Advisors first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 4 quarters.
  • Accuvest Global Advisors's iShares MSCI Russia ETF position peaked at $22.5M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2014.

Based on Accuvest Global Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.