Grantham, Mayo, Van Otterloo & Co (GMO)
ERUS

Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Russia ETF ERUS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q1 		– Sell
-156,800
Closed -$6.69M – 861
2019
Q4 		$6.69M Buy
+156,800
New +$6.5M 0.04% 250

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ERUS Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 156,800 shares — an estimated $6.69M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ERUS in Q4 2019 and held it in 1 quarter. The position peaked at $6.69M in Q4 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 156,800 iShares MSCI Russia ETF shares in Q1 2020, an estimated $6.69M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Russia ETF in Q4 2019 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Russia ETF position peaked at $6.69M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.