Guggenheim Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

Guggenheim 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
2015 Q1	–	Sell	-14,022	Closed	-$322K	–	3155
2014 Q4	$322K	Hold	14,022	–	–	﹤0.01%	2656
2014 Q3	$484K	Hold	14,022	–	–	﹤0.01%	2569
2014 Q2	$567K	Buy	+14,022	New	+$531K	﹤0.01%	2545

Other funds holding ERUS

Credit Agricole Montrouge Cedex, France $38.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's ERUS Position: Q1 2015 in Review

Guggenheim Capital sold out of iShares MSCI Russia ETF (ERUS) in Q1 2015, closing a stake of 14,022 shares — an estimated $322K sold.

Guggenheim Capital first reported a position in ERUS in Q2 2014 and held it in 3 quarters. The position peaked at $567K in Q2 2014. 44 funds tracked by Wall St. Rank hold ERUS as of Q1 2015.

Guggenheim Capital reported no remaining iShares MSCI Russia ETF position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 14,022 iShares MSCI Russia ETF shares in Q1 2015, an estimated $322K.
Guggenheim Capital first reported a position in iShares MSCI Russia ETF in Q2 2014 and held it in 3 quarters.
Guggenheim Capital's iShares MSCI Russia ETF position peaked at $567K in Q2 2014.
44 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.