Bluefin Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Bluefin Capital Management’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
2019 Q4	–	Sell	-9,174	Closed	-$357K	–	812
2019 Q3	$357K	Buy	+9,174	New	+$355K	0.05%	210
2019 Q2	–	Sell	-6,405	Closed	-$221K	–	535
2019 Q1	$221K	Buy	+6,405	New	+$219K	0.03%	209
2018 Q4	–	Sell	-27,124	Closed	-$954K	–	646
2018 Q3	$954K	Buy	+27,124	New	+$900K	0.09%	170
2018 Q2	–	Sell	-9,628	Closed	-$351K	–	571
2018 Q1	$351K	Buy	+9,628	New	+$354K	0.02%	230
2015 Q3	–	Sell	-94,526	Closed	-$2.67M	–	663
2015 Q2	$2.67M	Buy	+94,526	New	+$2.81M	0.16%	120
2014 Q1	–	Sell	-162,859	Closed	-$7.13M	–	598
2013 Q4	$7.13M	Buy	162,859 +148,048	+1,000%	+$6.48M	0.55%	37
2013 Q3	$600K	Sell	14,811 -9,784	-40%	-$404K	0.06%	257
2013 Q2	$900K	Buy	+24,595	New	+$1.02M	0.08%	240

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's ERUS Position: Q4 2019 in Review

Bluefin Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q4 2019, closing a stake of 9,174 shares — an estimated $357K sold.

Bluefin Capital Management first reported a position in ERUS in Q2 2013 and held it in 8 quarters. The position peaked at $7.13M in Q4 2013. 71 funds tracked by Wall St. Rank hold ERUS as of Q4 2019.

Bluefin Capital Management reported no remaining iShares MSCI Russia ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 9,174 iShares MSCI Russia ETF shares in Q4 2019, an estimated $357K.
Bluefin Capital Management first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's iShares MSCI Russia ETF position peaked at $7.13M in Q4 2013.
71 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.