EGA
ERUS

Eagle Global Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Eagle Global Advisors’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
Q4 		– Sell
-10,500
Closed -$255K – 408
2015
Q3 		$255K Buy
+10,500
New +$267K 0.01% 296
2015
Q2 		– Sell
-9,750
Closed -$254K – 422
2015
Q1 		$254K Buy
+9,750
New +$245K 0.01% 276

Other funds holding ERUS

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 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 $29.3B AUM 38.15% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Eagle Global Advisors's ERUS Position: Q4 2015 in Review

Eagle Global Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q4 2015, closing a stake of 10,500 shares — an estimated $255K sold.

Eagle Global Advisors first reported a position in ERUS in Q1 2015 and held it in 2 quarters. The position peaked at $255K in Q3 2015. 53 funds tracked by Wall St. Rank hold ERUS as of Q4 2015.

  • Eagle Global Advisors reported no remaining iShares MSCI Russia ETF position as of Q4 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 10,500 iShares MSCI Russia ETF shares in Q4 2015, an estimated $255K.
  • Eagle Global Advisors first reported a position in iShares MSCI Russia ETF in Q1 2015 and held it in 2 quarters.
  • Eagle Global Advisors's iShares MSCI Russia ETF position peaked at $255K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2015.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.