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ERUS

Curian Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

Curian Capital’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
-11,514
Closed -$256K – 469
2015
Q4 		$256K Buy
11,514
+5,446
+90% +$137K 0.02% 415
2015
Q3 		$147K Buy
+6,068
New +$154K ﹤0.01% 564
2014
Q4 		– Sell
-118,371
Closed -$4.09M – 627
2014
Q3 		$4.09M Buy
118,371
+84,812
+253% +$3.22M 0.07% 237
2014
Q2 		$1.36M Buy
33,559
+27,769
+480% +$1.05M 0.02% 368
2014
Q1 		$214K Buy
5,790
+138
+2% +$5.26K ﹤0.01% 585
2013
Q4 		$248K Buy
+5,652
New +$247K ﹤0.01% 540
2013
Q3 		– Sell
-15,722
Closed -$604K – 599
2013
Q2 		$604K Buy
+15,722
New +$655K 0.01% 460

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

Curian Capital's ERUS Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Russia ETF (ERUS) in Q1 2016, closing a stake of 11,514 shares — an estimated $256K sold.

Curian Capital first reported a position in ERUS in Q2 2013 and held it in 7 quarters. The position peaked at $4.09M in Q3 2014. 50 funds tracked by Wall St. Rank hold ERUS as of Q1 2016.

  • Curian Capital reported no remaining iShares MSCI Russia ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 11,514 iShares MSCI Russia ETF shares in Q1 2016, an estimated $256K.
  • Curian Capital first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 7 quarters.
  • Curian Capital's iShares MSCI Russia ETF position peaked at $4.09M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.