Credit Agricole
ERUS

Credit Agricole’s iShares MSCI Russia ETF ERUS Stock Holding History

Credit Agricole’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
Q1 		– Sell
-303,898
Closed -$6.76M – 1473
2015
Q4 		$6.76M Sell
303,898
-26,300
-8% -$660K 0.03% 466
2015
Q3 		$8.02M Hold
330,198
– – 0.04% 439
2015
Q2 		$9.32M Sell
330,198
-203,302
-38% -$6.03M 0.04% 427
2015
Q1 		$13.9M Buy
533,500
+27,000
+5% +$677K 0.06% 338
2014
Q4 		$11.6M Sell
506,500
-26,400
-5% -$799K 0.05% 388
2014
Q3 		$18.4M Sell
532,900
-1,100
-0.2% -$41.7K 0.08% 288
2014
Q2 		$21.6M Sell
534,000
-12,000
-2% -$454K 0.09% 254
2014
Q1 		$20.2M Buy
546,000
+1,250
+0.2% +$47.6K 0.08% 292
2013
Q4 		$23.9M Buy
544,750
+87,750
+19% +$3.84M 0.1% 259
2013
Q3 		$19.8M Buy
+457,000
New +$18.9M 0.09% 287

Other funds holding ERUS

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Agricole's ERUS Position: Q1 2016 in Review

Credit Agricole sold out of iShares MSCI Russia ETF (ERUS) in Q1 2016, closing a stake of 303,898 shares — an estimated $6.76M sold.

Credit Agricole first reported a position in ERUS in Q3 2013 and held it in 10 quarters. The position peaked at $23.9M in Q4 2013. 50 funds tracked by Wall St. Rank hold ERUS as of Q1 2016.

  • Credit Agricole reported no remaining iShares MSCI Russia ETF position as of Q1 2016 after selling out during the quarter.
  • Credit Agricole sold 303,898 iShares MSCI Russia ETF shares in Q1 2016, an estimated $6.76M.
  • Credit Agricole first reported a position in iShares MSCI Russia ETF in Q3 2013 and held it in 10 quarters.
  • Credit Agricole's iShares MSCI Russia ETF position peaked at $23.9M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.