GEM
ERUS

Global Endowment Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Global Endowment Management’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
2013
Q4 		– Sell
-7,000
Closed -$303K – 251
2013
Q3 		$303K Hold
7,000
– – 0.08% 156
2013
Q2 		$269K Buy
+7,000
New +$292K 0.07% 140

Other funds holding ERUS

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Global Endowment Management's ERUS Position: Q4 2013 in Review

Global Endowment Management sold out of iShares MSCI Russia ETF (ERUS) in Q4 2013, closing a stake of 7,000 shares — an estimated $303K sold.

Global Endowment Management first reported a position in ERUS in Q2 2013 and held it in 2 quarters. The position peaked at $303K in Q3 2013. 38 funds tracked by Wall St. Rank hold ERUS as of Q4 2013.

  • Global Endowment Management reported no remaining iShares MSCI Russia ETF position as of Q4 2013 after selling out during the quarter.
  • Global Endowment Management sold 7,000 iShares MSCI Russia ETF shares in Q4 2013, an estimated $303K.
  • Global Endowment Management first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 2 quarters.
  • Global Endowment Management's iShares MSCI Russia ETF position peaked at $303K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2013.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.