GFM
ERUS

Gramercy Funds Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Gramercy Funds 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
2015
Q3 		– Sell
-900
Closed -$25K – 77
2015
Q2 		$25K Sell
900
-3,900
-81% -$116K 0.01% 64
2015
Q1 		$125K Buy
+4,800
New +$120K 0.04% 59

Other funds holding ERUS

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gramercy Funds Management's ERUS Position: Q3 2015 in Review

Gramercy Funds Management sold out of iShares MSCI Russia ETF (ERUS) in Q3 2015, closing a stake of 900 shares — an estimated $25K sold.

Gramercy Funds Management first reported a position in ERUS in Q1 2015 and held it in 2 quarters. The position peaked at $125K in Q1 2015. 46 funds tracked by Wall St. Rank hold ERUS as of Q3 2015.

  • Gramercy Funds Management reported no remaining iShares MSCI Russia ETF position as of Q3 2015 after selling out during the quarter.
  • Gramercy Funds Management sold 900 iShares MSCI Russia ETF shares in Q3 2015, an estimated $25K.
  • Gramercy Funds Management first reported a position in iShares MSCI Russia ETF in Q1 2015 and held it in 2 quarters.
  • Gramercy Funds Management's iShares MSCI Russia ETF position peaked at $125K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2015.

Based on Gramercy Funds Management's 13F filing for Q3 2015, filed 12 Nov 2015.