Baird’s iShares MSCI Russia ETF ERUS Stock Holding History

Baird’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 Q3	–	Sell	-14,477	Closed	-$586K	–	1242
2014 Q2	$586K	Sell	14,477 -1,111	-7%	-$42K	0.01%	802
2014 Q1	$576K	Buy	+15,588	New	+$594K	0.01%	809

Other funds holding ERUS

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Baird's ERUS Position: Q3 2014 in Review

Baird sold out of iShares MSCI Russia ETF (ERUS) in Q3 2014, closing a stake of 14,477 shares — an estimated $586K sold.

Baird first reported a position in ERUS in Q1 2014 and held it in 2 quarters. The position peaked at $586K in Q2 2014. 38 funds tracked by Wall St. Rank hold ERUS as of Q3 2014.

Baird reported no remaining iShares MSCI Russia ETF position as of Q3 2014 after selling out during the quarter.
Baird sold 14,477 iShares MSCI Russia ETF shares in Q3 2014, an estimated $586K.
Baird first reported a position in iShares MSCI Russia ETF in Q1 2014 and held it in 2 quarters.
Baird's iShares MSCI Russia ETF position peaked at $586K in Q2 2014.
38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.