Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI Russia ETF ERUS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q2	–	Sell	-60,968	Closed	-$2.25M	–	1554
2014 Q1	$2.25M	Sell	60,968 -36,484	-37%	-$1.39M	0.03%	492
2013 Q4	$4.27M	Buy	97,452 +38,450	+65%	+$1.68M	0.07%	313
2013 Q3	$2.55M	Buy	59,002 +40,485	+219%	+$1.67M	0.04%	462
2013 Q2	$711K	Buy	+18,517	New	+$771K	0.01%	893

Other funds holding ERUS

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ERUS Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI Russia ETF (ERUS) in Q2 2014, closing a stake of 60,968 shares — an estimated $2.25M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ERUS in Q2 2013 and held it in 4 quarters. The position peaked at $4.27M in Q4 2013. 42 funds tracked by Wall St. Rank hold ERUS as of Q2 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI Russia ETF position as of Q2 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 60,968 iShares MSCI Russia ETF shares in Q2 2014, an estimated $2.25M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI Russia ETF position peaked at $4.27M in Q4 2013.
42 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.