HIM
ERUS

Hanlon Investment Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Hanlon Investment 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
-13,930
Closed -$602K – 35
2013
Q3 		$602K Buy
+13,930
New +$575K 0.3% 13

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 16.26% 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 $303B AUM 53.02% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Hanlon Investment Management's ERUS Position: Q4 2013 in Review

Hanlon Investment Management sold out of iShares MSCI Russia ETF (ERUS) in Q4 2013, closing a stake of 13,930 shares — an estimated $602K sold.

Hanlon Investment Management first reported a position in ERUS in Q3 2013 and held it in 1 quarter. The position peaked at $602K in Q3 2013. 38 funds tracked by Wall St. Rank hold ERUS as of Q4 2013.

  • Hanlon Investment Management reported no remaining iShares MSCI Russia ETF position as of Q4 2013 after selling out during the quarter.
  • Hanlon Investment Management sold 13,930 iShares MSCI Russia ETF shares in Q4 2013, an estimated $602K.
  • Hanlon Investment Management first reported a position in iShares MSCI Russia ETF in Q3 2013 and held it in 1 quarter.
  • Hanlon Investment Management's iShares MSCI Russia ETF position peaked at $602K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2013.

Based on Hanlon Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.