LPT
ERUS

Legacy Private Trust’s iShares MSCI Russia ETF ERUS Stock Holding History

Legacy Private Trust’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
2017
Q1 		– Sell
-6,041
Closed -$203K – 260
2016
Q4 		$203K Sell
6,041
-440
-7% -$13.4K 0.03% 231
2016
Q3 		$189K Buy
+6,481
New +$182K 0.03% 229

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Legacy Private Trust's ERUS Position: Q1 2017 in Review

Legacy Private Trust sold out of iShares MSCI Russia ETF (ERUS) in Q1 2017, closing a stake of 6,041 shares — an estimated $203K sold.

Legacy Private Trust first reported a position in ERUS in Q3 2016 and held it in 2 quarters. The position peaked at $203K in Q4 2016. 67 funds tracked by Wall St. Rank hold ERUS as of Q1 2017.

  • Legacy Private Trust reported no remaining iShares MSCI Russia ETF position as of Q1 2017 after selling out during the quarter.
  • Legacy Private Trust sold 6,041 iShares MSCI Russia ETF shares in Q1 2017, an estimated $203K.
  • Legacy Private Trust first reported a position in iShares MSCI Russia ETF in Q3 2016 and held it in 2 quarters.
  • Legacy Private Trust's iShares MSCI Russia ETF position peaked at $203K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2017.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.