B
ERUS

Bailard’s iShares MSCI Russia ETF ERUS Stock Holding History

Bailard’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
Q1 		– Sell
-6,100
Closed -$204K – 333
2016
Q4 		$204K Sell
6,100
-4,100
-40% -$125K 0.02% 290
2016
Q3 		$297K Buy
10,200
+450
+5% +$12.7K 0.03% 256
2016
Q2 		$261K Buy
9,750
+250
+3% +$6.67K 0.03% 256
2016
Q1 		$244K Buy
+9,500
New +$213K 0.03% 224
2015
Q4 		– Sell
-9,500
Closed -$231K – 401
2015
Q3 		$231K Hold
9,500
– – 0.04% 224
2015
Q2 		$268K Buy
+9,500
New +$282K 0.04% 211
2014
Q4 		– Sell
-8,900
Closed -$307K – 270
2014
Q3 		$307K Hold
8,900
– – 0.05% 179
2014
Q2 		$360K Sell
8,900
-850
-9% -$32.2K 0.06% 158
2014
Q1 		$360K Buy
+9,750
New +$372K 0.06% 159

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bailard's ERUS Position: Q1 2017 in Review

Bailard sold out of iShares MSCI Russia ETF (ERUS) in Q1 2017, closing a stake of 6,100 shares — an estimated $204K sold.

Bailard first reported a position in ERUS in Q1 2014 and held it in 9 quarters. The position peaked at $360K in Q2 2014. 67 funds tracked by Wall St. Rank hold ERUS as of Q1 2017.

  • Bailard reported no remaining iShares MSCI Russia ETF position as of Q1 2017 after selling out during the quarter.
  • Bailard sold 6,100 iShares MSCI Russia ETF shares in Q1 2017, an estimated $204K.
  • Bailard first reported a position in iShares MSCI Russia ETF in Q1 2014 and held it in 9 quarters.
  • Bailard's iShares MSCI Russia ETF position peaked at $360K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.