CCMH
ERUS

Cornerstone Capital Management Holdings’s iShares MSCI Russia ETF ERUS Stock Holding History

Cornerstone Capital Management Holdings’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 		$7.2M Buy
214,857
+34,557
+19% +$1.17M 0.05% 363
2017
Q3 		$6.06M Sell
180,300
-49,400
-22% -$1.53M 0.05% 382
2017
Q2 		$6.62M Buy
229,700
+46,400
+25% +$1.42M 0.05% 367
2017
Q1 		$5.89M Buy
+183,300
New +$6.05M 0.05% 421

Other funds holding ERUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's ERUS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its iShares MSCI Russia ETF (ERUS) stake by 19% in Q4 2017, buying an estimated $1.17M and bringing the position to 214,857 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #363.

Cornerstone Capital Management Holdings first reported a position in ERUS in Q1 2017 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold ERUS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 214,857 shares of iShares MSCI Russia ETF worth $7.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 34,557 iShares MSCI Russia ETF shares in Q4 2017, an estimated $1.17M.
  • iShares MSCI Russia ETF made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #363 holding.
  • Cornerstone Capital Management Holdings first reported a position in iShares MSCI Russia ETF in Q1 2017 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.