Ameriprise’s iShares MSCI Russia ETF ERUS Stock Holding History

Ameriprise’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
2017 Q2	–	Sell	-7,209	Closed	-$232K	–	3882
2017 Q1	$232K	Buy	+7,209	New	+$238K	﹤0.01%	3434
2014 Q3	–	Sell	-8	Closed	–	–	6157
2014 Q2	$0	Buy	+8	New	+$303	﹤0.01%	5945
2014 Q1	–	Sell	-78	Closed	-$3K	–	5635
2013 Q4	$3K	Buy	78 +1	+1%	+$44	﹤0.01%	4828
2013 Q3	$3K	Buy	77 +2	+3%	+$83	﹤0.01%	5374
2013 Q2	$3K	Buy	+75	New	+$3.12K	﹤0.01%	5290

Other funds holding ERUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's ERUS Position: Q2 2017 in Review

Ameriprise sold out of iShares MSCI Russia ETF (ERUS) in Q2 2017, closing a stake of 7,209 shares — an estimated $232K sold.

Ameriprise first reported a position in ERUS in Q2 2013 and held it in 5 quarters. The position peaked at $232K in Q1 2017. 62 funds tracked by Wall St. Rank hold ERUS as of Q2 2017.

Ameriprise reported no remaining iShares MSCI Russia ETF position as of Q2 2017 after selling out during the quarter.
Ameriprise sold 7,209 iShares MSCI Russia ETF shares in Q2 2017, an estimated $232K.
Ameriprise first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 5 quarters.
Ameriprise's iShares MSCI Russia ETF position peaked at $232K in Q1 2017.
62 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.