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 Change in
Stake 		Trade Value 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 +$1.09M 0.03% 257

Other funds holding ERUS

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 $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

BHF Kleinwort Benson Group's ERUS Position: Q3 2014 in Review

BHF Kleinwort Benson Group sold out of iShares MSCI Russia ETF (ERUS) in Q3 2014, closing a stake of 28,550 shares — an estimated $1.16M sold.

BHF Kleinwort Benson Group first reported a position in ERUS in Q1 2014 and held it in 2 quarters. The position peaked at $1.16M in Q2 2014. 38 funds tracked by Wall St. Rank hold ERUS as of Q3 2014.

  • BHF Kleinwort Benson Group reported no remaining iShares MSCI Russia ETF position as of Q3 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 28,550 iShares MSCI Russia ETF shares in Q3 2014, an estimated $1.16M.
  • BHF Kleinwort Benson Group first reported a position in iShares MSCI Russia ETF in Q1 2014 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's iShares MSCI Russia ETF position peaked at $1.16M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.