Connor, Clark & Lunn Investment Management (CC&L)’s iShares MSCI Russia ETF ERUS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016 Q2	–	Sell	-34,650	Closed	-$889K	–	1008
2016 Q1	$889K	Hold	34,650	–	–	0.01%	477
2015 Q4	$771K	Sell	34,650 -2,200	-6%	-$55.2K	0.01%	481
2015 Q3	$895K	Hold	36,850	–	–	0.01%	424
2015 Q2	$1.04M	Hold	36,850	–	–	0.01%	334
2015 Q1	$960K	Buy	36,850 +1,506	+4%	+$37.8K	0.01%	309
2014 Q4	$811K	Sell	35,344 -339	-1%	-$10.3K	0.01%	330
2014 Q3	$1.23M	Buy	35,683 +4,950	+16%	+$188K	0.01%	272
2014 Q2	$1.32M	Buy	+30,733	New	+$1.16M	0.01%	286

Other funds holding ERUS

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

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

BCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ERUS Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of iShares MSCI Russia ETF (ERUS) in Q2 2016, closing a stake of 34,650 shares — an estimated $889K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ERUS in Q2 2014 and held it in 8 quarters. The position peaked at $1.32M in Q2 2014. 57 funds tracked by Wall St. Rank hold ERUS as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining iShares MSCI Russia ETF position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 34,650 iShares MSCI Russia ETF shares in Q2 2016, an estimated $889K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in iShares MSCI Russia ETF in Q2 2014 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s iShares MSCI Russia ETF position peaked at $1.32M in Q2 2014.
57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.