H
ERUS

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return