BKBG
ERUS

BHF Kleinwort Benson Group’s iShares MSCI Russia ETF ERUS Stock Holding History

BHF Kleinwort Benson Group’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,550
Closed -$1.16M – 604
2014
Q2 		$1.16M Hold
28,550
– – 0.03% 236
2014
Q1 		$1.05M Buy
+28,550
New +$1.05M 0.03% 257