GAM Holding’s iShares MSCI Russia ETF ERUS Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-90,900	Closed	-$3.54M	–	867
2019 Q3	$3.54M	Sell	90,900 -25,700	-22%	-$995K	0.16%	157
2019 Q2	$4.59M	Hold	116,600	–	–	0.18%	133
2019 Q1	$4.02M	Hold	116,600	–	–	0.17%	146
2018 Q4	$3.59M	Hold	116,600	–	–	0.18%	137
2018 Q3	$4.1M	Hold	116,600	–	–	0.15%	165
2018 Q2	$3.94M	Hold	116,600	–	–	0.14%	176
2018 Q1	$4.25M	Sell	116,600 -1,299	-1%	-$47.8K	0.15%	166
2017 Q4	$3.95M	Buy	117,899 +4,999	+4%	+$169K	0.12%	207
2017 Q3	$3.8M	Buy	112,900 +10,000	+10%	+$311K	0.16%	175
2017 Q2	$2.96M	Hold	102,900	–	–	0.04%	421
2017 Q1	$3.31M	Hold	102,900	–	–	0.05%	412
2016 Q4	$3.45M	Hold	102,900	–	–	0.06%	362
2016 Q3	$3M	Buy	102,900 +47,100	+84%	+$1.33M	0.05%	374
2016 Q2	$1.49M	Buy	+55,800	New	+$1.49M	0.02%	579

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

GAM Holding's ERUS Position: Q4 2019 in Review

GAM Holding sold out of iShares MSCI Russia ETF (ERUS) in Q4 2019, closing a stake of 90,900 shares — an estimated $3.54M sold.

GAM Holding first reported a position in ERUS in Q2 2016 and held it in 14 quarters. The position peaked at $4.59M in Q2 2019. 71 funds tracked by Wall St. Rank hold ERUS as of Q4 2019.

GAM Holding reported no remaining iShares MSCI Russia ETF position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 90,900 iShares MSCI Russia ETF shares in Q4 2019, an estimated $3.54M.
GAM Holding first reported a position in iShares MSCI Russia ETF in Q2 2016 and held it in 14 quarters.
GAM Holding's iShares MSCI Russia ETF position peaked at $4.59M in Q2 2019.
71 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.