AAMU
ERUS

Amundi Asset Management US’s iShares MSCI Russia ETF ERUS Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-139,418
Closed -$4.69M – 1578
2017
Q3 		$4.69M Buy
+139,418
New +$4.33M 0.01% 392

Other funds holding ERUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Amundi Asset Management US's ERUS Position: Q4 2017 in Review

Amundi Asset Management US sold out of iShares MSCI Russia ETF (ERUS) in Q4 2017, closing a stake of 139,418 shares — an estimated $4.69M sold.

Amundi Asset Management US first reported a position in ERUS in Q3 2017 and held it in 1 quarter. The position peaked at $4.69M in Q3 2017. 64 funds tracked by Wall St. Rank hold ERUS as of Q4 2017.

  • Amundi Asset Management US reported no remaining iShares MSCI Russia ETF position as of Q4 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 139,418 iShares MSCI Russia ETF shares in Q4 2017, an estimated $4.69M.
  • Amundi Asset Management US first reported a position in iShares MSCI Russia ETF in Q3 2017 and held it in 1 quarter.
  • Amundi Asset Management US's iShares MSCI Russia ETF position peaked at $4.69M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2017.

Based on Amundi Asset Management US's 13F filing for Q4 2017, filed 13 Feb 2018.