Federated Hermes’s iShares MSCI Russia ETF ERUS Stock Holding History

Federated Hermes’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	-20,000	Closed	-$691K	–	2148
2014 Q3	$691K	Buy	+20,000	New	+$758K	﹤0.01%	1277

Other funds holding ERUS

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes's ERUS Position: Q4 2014 in Review

Federated Hermes sold out of iShares MSCI Russia ETF (ERUS) in Q4 2014, closing a stake of 20,000 shares — an estimated $691K sold.

Federated Hermes first reported a position in ERUS in Q3 2014 and held it in 1 quarter. The position peaked at $691K in Q3 2014. 38 funds tracked by Wall St. Rank hold ERUS as of Q4 2014.

Federated Hermes reported no remaining iShares MSCI Russia ETF position as of Q4 2014 after selling out during the quarter.
Federated Hermes sold 20,000 iShares MSCI Russia ETF shares in Q4 2014, an estimated $691K.
Federated Hermes first reported a position in iShares MSCI Russia ETF in Q3 2014 and held it in 1 quarter.
Federated Hermes's iShares MSCI Russia ETF position peaked at $691K in Q3 2014.
38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2014.

Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.