GPC
ERUS

Glen Point Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

Glen Point 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
2019
Q3 		– Sell
-33,457
Closed -$1.32M – 8
2019
Q2 		$1.32M Buy
+33,457
New +$1.23M 0.9% 6

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glen Point Capital's ERUS Position: Q3 2019 in Review

Glen Point Capital sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 33,457 shares — an estimated $1.32M sold.

Glen Point Capital first reported a position in ERUS in Q2 2019 and held it in 1 quarter. The position peaked at $1.32M in Q2 2019. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

  • Glen Point Capital reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
  • Glen Point Capital sold 33,457 iShares MSCI Russia ETF shares in Q3 2019, an estimated $1.32M.
  • Glen Point Capital first reported a position in iShares MSCI Russia ETF in Q2 2019 and held it in 1 quarter.
  • Glen Point Capital's iShares MSCI Russia ETF position peaked at $1.32M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on Glen Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.