DCM
ERUS

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

Dupont Capital 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
2015
Q1 		– Sell
-52,395
Closed -$1.2M – 671
2014
Q4 		$1.2M Buy
52,395
+9,788
+23% +$296K 0.02% 447
2014
Q3 		$1.47M Buy
42,607
+4,318
+11% +$164K 0.03% 384
2014
Q2 		$1.55M Buy
38,289
+7,863
+26% +$298K 0.03% 417
2014
Q1 		$1.12M Buy
+30,426
New +$1.16M 0.02% 484

Other funds holding ERUS

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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dupont Capital Management's ERUS Position: Q1 2015 in Review

Dupont Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2015, closing a stake of 52,395 shares — an estimated $1.2M sold.

Dupont Capital Management first reported a position in ERUS in Q1 2014 and held it in 4 quarters. The position peaked at $1.55M in Q2 2014. 44 funds tracked by Wall St. Rank hold ERUS as of Q1 2015.

  • Dupont Capital Management reported no remaining iShares MSCI Russia ETF position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 52,395 iShares MSCI Russia ETF shares in Q1 2015, an estimated $1.2M.
  • Dupont Capital Management first reported a position in iShares MSCI Russia ETF in Q1 2014 and held it in 4 quarters.
  • Dupont Capital Management's iShares MSCI Russia ETF position peaked at $1.55M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.