Capital Analysts LLC
ERUS

Capital Analysts LLC’s iShares MSCI Russia ETF ERUS Stock Holding History

Capital Analysts LLC’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
2017
Q4 		– Sell
-200
Closed -$7K – 486
2017
Q3 		$7K Buy
+200
New +$6.21K ﹤0.01% 416

Other funds holding ERUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Capital Analysts LLC's ERUS Position: Q4 2017 in Review

Capital Analysts LLC sold out of iShares MSCI Russia ETF (ERUS) in Q4 2017, closing a stake of 200 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in ERUS in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 64 funds tracked by Wall St. Rank hold ERUS as of Q4 2017.

  • Capital Analysts LLC reported no remaining iShares MSCI Russia ETF position as of Q4 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 200 iShares MSCI Russia ETF shares in Q4 2017, an estimated $7K.
  • Capital Analysts LLC first reported a position in iShares MSCI Russia ETF in Q3 2017 and held it in 1 quarter.
  • Capital Analysts LLC's iShares MSCI Russia ETF position peaked at $7K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2017.

Based on Capital Analysts LLC's 13F filing for Q4 2017, filed 12 Feb 2018.