Lowe Wealth Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Lowe Wealth Advisors’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
2016 Q4	–	Sell	-1,500	Closed	-$44K	–	262
2016 Q3	$44K	Hold	1,500	–	–	0.03%	62
2016 Q2	$40K	Hold	1,500	–	–	0.03%	62
2016 Q1	$38K	Hold	1,500	–	–	0.03%	65
2015 Q4	$33K	Hold	1,500	–	–	0.02%	64
2015 Q3	$36K	Hold	1,500	–	–	0.03%	62
2015 Q2	$42K	Hold	1,500	–	–	0.03%	76
2015 Q1	$39K	Hold	1,500	–	–	0.03%	75
2014 Q4	$34K	Buy	+1,500	New	+$45.4K	0.02%	79

Other funds holding ERUS

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lowe Wealth Advisors's ERUS Position: Q4 2016 in Review

Lowe Wealth Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q4 2016, closing a stake of 1,500 shares — an estimated $44K sold.

Lowe Wealth Advisors first reported a position in ERUS in Q4 2014 and held it in 8 quarters. The position peaked at $44K in Q3 2016. 66 funds tracked by Wall St. Rank hold ERUS as of Q4 2016.

Lowe Wealth Advisors reported no remaining iShares MSCI Russia ETF position as of Q4 2016 after selling out during the quarter.
Lowe Wealth Advisors sold 1,500 iShares MSCI Russia ETF shares in Q4 2016, an estimated $44K.
Lowe Wealth Advisors first reported a position in iShares MSCI Russia ETF in Q4 2014 and held it in 8 quarters.
Lowe Wealth Advisors's iShares MSCI Russia ETF position peaked at $44K in Q3 2016.
66 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2016.

Based on Lowe Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.