AI
ERUS

Atria Investments’s iShares MSCI Russia ETF ERUS Stock Holding History

Atria Investments’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
-39,416
Closed -$1.46M – 482
2014
Q1 		$1.46M Buy
39,416
+10,748
+37% +$410K 0.15% 126
2013
Q4 		$1.26M Buy
28,668
+9,373
+49% +$410K 0.13% 144
2013
Q3 		$834K Buy
+19,295
New +$797K 0.09% 196

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 $303B AUM 53.02% 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

Atria Investments's ERUS Position: Q2 2014 in Review

Atria Investments sold out of iShares MSCI Russia ETF (ERUS) in Q2 2014, closing a stake of 39,416 shares — an estimated $1.46M sold.

Atria Investments first reported a position in ERUS in Q3 2013 and held it in 3 quarters. The position peaked at $1.46M in Q1 2014. 42 funds tracked by Wall St. Rank hold ERUS as of Q2 2014.

  • Atria Investments reported no remaining iShares MSCI Russia ETF position as of Q2 2014 after selling out during the quarter.
  • Atria Investments sold 39,416 iShares MSCI Russia ETF shares in Q2 2014, an estimated $1.46M.
  • Atria Investments first reported a position in iShares MSCI Russia ETF in Q3 2013 and held it in 3 quarters.
  • Atria Investments's iShares MSCI Russia ETF position peaked at $1.46M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2014.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.