DWM
ERUS

Destination Wealth Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Destination Wealth Management’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
Q4 		– Sell
-6,140
Closed -$212K – 132
2014
Q3 		$212K Hold
6,140
– – 0.02% 127
2014
Q2 		$248K Sell
6,140
-684
-10% -$25.9K 0.03% 119
2014
Q1 		$252K Buy
+6,824
New +$260K 0.03% 108

Other funds holding ERUS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Destination Wealth Management's ERUS Position: Q4 2014 in Review

Destination Wealth Management sold out of iShares MSCI Russia ETF (ERUS) in Q4 2014, closing a stake of 6,140 shares — an estimated $212K sold.

Destination Wealth Management first reported a position in ERUS in Q1 2014 and held it in 3 quarters. The position peaked at $252K in Q1 2014. 38 funds tracked by Wall St. Rank hold ERUS as of Q4 2014.

  • Destination Wealth Management reported no remaining iShares MSCI Russia ETF position as of Q4 2014 after selling out during the quarter.
  • Destination Wealth Management sold 6,140 iShares MSCI Russia ETF shares in Q4 2014, an estimated $212K.
  • Destination Wealth Management first reported a position in iShares MSCI Russia ETF in Q1 2014 and held it in 3 quarters.
  • Destination Wealth Management's iShares MSCI Russia ETF position peaked at $252K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2014.

Based on Destination Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.