HCC
ERUS

Hirtle Callaghan & Co’s iShares MSCI Russia ETF ERUS Stock Holding History

Hirtle Callaghan & Co’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
2014
Q3 		– Sell
-18
Closed -$1K – 665
2014
Q2 		$1K Hold
18
– – ﹤0.01% 644
2014
Q1 		$1K Buy
+18
New +$686 ﹤0.01% 630

Other funds holding ERUS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Hirtle Callaghan & Co's ERUS Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of iShares MSCI Russia ETF (ERUS) in Q3 2014, closing a stake of 18 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in ERUS in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 38 funds tracked by Wall St. Rank hold ERUS as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining iShares MSCI Russia ETF position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 18 iShares MSCI Russia ETF shares in Q3 2014, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in iShares MSCI Russia ETF in Q1 2014 and held it in 2 quarters.
  • Hirtle Callaghan & Co's iShares MSCI Russia ETF position peaked at $1K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.