JG
ERUS

Jefferies Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Jefferies Group’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
Q4 		– Sell
-39,000
Closed -$1.35M – 2686
2014
Q3 		$1.35M Buy
+39,000
New +$1.48M 0.01% 882
2013
Q4 		– Sell
-46,482
Closed -$2.01M – 2508
2013
Q3 		$2.01M Buy
+46,482
New +$1.92M 0.02% 599

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's ERUS Position: Q4 2014 in Review

Jefferies Group sold out of iShares MSCI Russia ETF (ERUS) in Q4 2014, closing a stake of 39,000 shares — an estimated $1.35M sold.

Jefferies Group first reported a position in ERUS in Q3 2013 and held it in 2 quarters. The position peaked at $2.01M in Q3 2013. 38 funds tracked by Wall St. Rank hold ERUS as of Q4 2014.

  • Jefferies Group reported no remaining iShares MSCI Russia ETF position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 39,000 iShares MSCI Russia ETF shares in Q4 2014, an estimated $1.35M.
  • Jefferies Group first reported a position in iShares MSCI Russia ETF in Q3 2013 and held it in 2 quarters.
  • Jefferies Group's iShares MSCI Russia ETF position peaked at $2.01M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.