Florin Court Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

Florin Court 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
2018 Q1	–	Sell	-12,462	Closed	-$418K	–	29
2017 Q4	$418K	Buy	12,462 +5,700	+84%	+$193K	0.15%	25
2017 Q3	$227K	Buy	+6,762	New	+$210K	0.13%	25
2017 Q2	–	Sell	-8,762	Closed	-$281K	–	31
2017 Q1	$281K	Sell	8,762 -72,800	-89%	-$2.4M	0.25%	25
2016 Q4	$2.73M	Buy	+81,562	New	+$2.49M	4.07%	11

Other funds holding ERUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Florin Court Capital's ERUS Position: Q1 2018 in Review

Florin Court Capital sold out of iShares MSCI Russia ETF (ERUS) in Q1 2018, closing a stake of 12,462 shares — an estimated $418K sold.

Florin Court Capital first reported a position in ERUS in Q4 2016 and held it in 4 quarters. The position peaked at $2.73M in Q4 2016. 78 funds tracked by Wall St. Rank hold ERUS as of Q1 2018.

Florin Court Capital reported no remaining iShares MSCI Russia ETF position as of Q1 2018 after selling out during the quarter.
Florin Court Capital sold 12,462 iShares MSCI Russia ETF shares in Q1 2018, an estimated $418K.
Florin Court Capital first reported a position in iShares MSCI Russia ETF in Q4 2016 and held it in 4 quarters.
Florin Court Capital's iShares MSCI Russia ETF position peaked at $2.73M in Q4 2016.
78 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2018.

Based on Florin Court Capital's 13F filing for Q1 2018, filed 26 Apr 2018.