Hexavest’s iShares MSCI Russia ETF ERUS Stock Holding History

Hexavest’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
2018 Q2	–	Sell	-16,029	Closed	-$584K	–	488
2018 Q1	$584K	Buy	16,029 +5,646	+54%	+$208K	0.01%	247
2017 Q4	$348K	Hold	10,383	–	–	﹤0.01%	275
2017 Q3	$349K	Sell	10,383 -318	-3%	-$9.88K	﹤0.01%	280
2017 Q2	$308K	Buy	+10,701	New	+$326K	﹤0.01%	279
2015 Q3	–	Sell	-670	Closed	-$19K	–	499
2015 Q2	$19K	Buy	+670	New	+$19.9K	﹤0.01%	449

Other funds holding ERUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Hexavest's ERUS Position: Q2 2018 in Review

Hexavest sold out of iShares MSCI Russia ETF (ERUS) in Q2 2018, closing a stake of 16,029 shares — an estimated $584K sold.

Hexavest first reported a position in ERUS in Q2 2015 and held it in 5 quarters. The position peaked at $584K in Q1 2018. 65 funds tracked by Wall St. Rank hold ERUS as of Q2 2018.

Hexavest reported no remaining iShares MSCI Russia ETF position as of Q2 2018 after selling out during the quarter.
Hexavest sold 16,029 iShares MSCI Russia ETF shares in Q2 2018, an estimated $584K.
Hexavest first reported a position in iShares MSCI Russia ETF in Q2 2015 and held it in 5 quarters.
Hexavest's iShares MSCI Russia ETF position peaked at $584K in Q1 2018.
65 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.