ClearBridge Investments’s iShares MSCI Russia ETF ERUS Stock Holding History

ClearBridge Investments’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
2018 Q4	–	Sell	-85	Closed	-$3K	–	1209
2018 Q3	$3K	Buy	+85	New	+$2.82K	﹤0.01%	1108
2017 Q2	–	Sell	-1,531	Closed	-$49K	–	1231
2017 Q1	$49K	Hold	1,531	–	–	﹤0.01%	876
2016 Q4	$51K	Sell	1,531 -1	-0.1%	-$30	﹤0.01%	884
2016 Q3	$45K	Hold	1,532	–	–	﹤0.01%	871
2016 Q2	$41K	Buy	+1,532	New	+$40.9K	﹤0.01%	884

Other funds holding ERUS

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCI

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments's ERUS Position: Q4 2018 in Review

ClearBridge Investments sold out of iShares MSCI Russia ETF (ERUS) in Q4 2018, closing a stake of 85 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in ERUS in Q2 2016 and held it in 5 quarters. The position peaked at $51K in Q4 2016. 63 funds tracked by Wall St. Rank hold ERUS as of Q4 2018.

ClearBridge Investments reported no remaining iShares MSCI Russia ETF position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 85 iShares MSCI Russia ETF shares in Q4 2018, an estimated $3K.
ClearBridge Investments first reported a position in iShares MSCI Russia ETF in Q2 2016 and held it in 5 quarters.
ClearBridge Investments's iShares MSCI Russia ETF position peaked at $51K in Q4 2016.
63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.