Canada Life
ERUS

Canada Life’s iShares MSCI Russia ETF ERUS Stock Holding History

Canada Life’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
2015
Q3 		– Sell
-2,104
Closed -$59K – 2693
2015
Q2 		$59K Hold
2,104
– – ﹤0.01% 2140
2015
Q1 		$55K Hold
2,104
– – ﹤0.01% 2088
2014
Q4 		$48K Buy
+2,104
New +$63.7K ﹤0.01% 2112

Other funds holding ERUS

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Life's ERUS Position: Q3 2015 in Review

Canada Life sold out of iShares MSCI Russia ETF (ERUS) in Q3 2015, closing a stake of 2,104 shares — an estimated $59K sold.

Canada Life first reported a position in ERUS in Q4 2014 and held it in 3 quarters. The position peaked at $59K in Q2 2015. 46 funds tracked by Wall St. Rank hold ERUS as of Q3 2015.

  • Canada Life reported no remaining iShares MSCI Russia ETF position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 2,104 iShares MSCI Russia ETF shares in Q3 2015, an estimated $59K.
  • Canada Life first reported a position in iShares MSCI Russia ETF in Q4 2014 and held it in 3 quarters.
  • Canada Life's iShares MSCI Russia ETF position peaked at $59K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.