Camelot Portfolios’s iShares MSCI Russia ETF ERUS Stock Holding History

Camelot Portfolios’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
2020 Q1	–	Sell	-10,316	Closed	-$440K	–	265
2019 Q4	$440K	Buy	10,316 +201	+2%	+$8.34K	0.18%	130
2019 Q3	$393K	Sell	10,115 -5,226	-34%	-$202K	0.19%	128
2019 Q2	$604K	Sell	15,341 -3,335	-18%	-$122K	0.25%	113
2019 Q1	$644K	Buy	18,676 +419	+2%	+$14.3K	0.27%	105
2018 Q4	$562K	Sell	18,257 -166	-0.9%	-$5.54K	0.26%	106
2018 Q3	$648K	Buy	18,423 +6,235	+51%	+$207K	0.29%	95
2018 Q2	$412K	Buy	12,188 +1,014	+9%	+$33.9K	0.18%	126
2018 Q1	$407K	Buy	+11,174	New	+$411K	0.19%	127

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Camelot Portfolios's ERUS Position: Q1 2020 in Review

Camelot Portfolios sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 10,316 shares — an estimated $440K sold.

Camelot Portfolios first reported a position in ERUS in Q1 2018 and held it in 8 quarters. The position peaked at $648K in Q3 2018. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

Camelot Portfolios reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
Camelot Portfolios sold 10,316 iShares MSCI Russia ETF shares in Q1 2020, an estimated $440K.
Camelot Portfolios first reported a position in iShares MSCI Russia ETF in Q1 2018 and held it in 8 quarters.
Camelot Portfolios's iShares MSCI Russia ETF position peaked at $648K in Q3 2018.
48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.