MSL
ERUS

Mackay Shields LLC’s iShares MSCI Russia ETF ERUS Stock Holding History

Mackay Shields LLC’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
-67,300
Closed -$2.45M – 1373
2018
Q1 		$2.45M Buy
+67,300
New +$2.47M 0.02% 730

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

Mackay Shields LLC's ERUS Position: Q2 2018 in Review

Mackay Shields LLC sold out of iShares MSCI Russia ETF (ERUS) in Q2 2018, closing a stake of 67,300 shares — an estimated $2.45M sold.

Mackay Shields LLC first reported a position in ERUS in Q1 2018 and held it in 1 quarter. The position peaked at $2.45M in Q1 2018. 65 funds tracked by Wall St. Rank hold ERUS as of Q2 2018.

  • Mackay Shields LLC reported no remaining iShares MSCI Russia ETF position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 67,300 iShares MSCI Russia ETF shares in Q2 2018, an estimated $2.45M.
  • Mackay Shields LLC first reported a position in iShares MSCI Russia ETF in Q1 2018 and held it in 1 quarter.
  • Mackay Shields LLC's iShares MSCI Russia ETF position peaked at $2.45M in Q1 2018.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.