AG
ERUS

Ashmore Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Ashmore Group’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
Q1 		– Sell
-18,857
Closed -$826K – 79
2013
Q4 		$826K Hold
18,857
– – 0.17% 38
2013
Q3 		$815K Buy
18,857
+7,045
+60% +$291K 0.1% 43
2013
Q2 		$454K Buy
+11,812
New +$492K 0.07% 54

Other funds holding ERUS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 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
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Ashmore Group's ERUS Position: Q1 2014 in Review

Ashmore Group sold out of iShares MSCI Russia ETF (ERUS) in Q1 2014, closing a stake of 18,857 shares — an estimated $826K sold.

Ashmore Group first reported a position in ERUS in Q2 2013 and held it in 3 quarters. The position peaked at $826K in Q4 2013. 37 funds tracked by Wall St. Rank hold ERUS as of Q1 2014.

  • Ashmore Group reported no remaining iShares MSCI Russia ETF position as of Q1 2014 after selling out during the quarter.
  • Ashmore Group sold 18,857 iShares MSCI Russia ETF shares in Q1 2014, an estimated $826K.
  • Ashmore Group first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 3 quarters.
  • Ashmore Group's iShares MSCI Russia ETF position peaked at $826K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2014.

Based on Ashmore Group's 13F filing for Q1 2014, filed 15 May 2014.