Mandatum Life Insurance Company’s iShares MSCI Russia ETF ERUS Stock Holding History

Mandatum Life Insurance Company’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
2019 Q4	–	Sell	-78,445	Closed	-$3.05M	–	142
2019 Q3	$3.05M	Sell	78,445 -1,947	-2%	-$75.4K	0.61%	43
2019 Q2	$3.17M	Buy	80,392 +3,876	+5%	+$142K	0.66%	38
2019 Q1	$2.64M	Buy	76,516 +3,319	+5%	+$113K	0.57%	49
2018 Q4	$2.25M	Sell	73,197 -7,636	-9%	-$255K	0.54%	49
2018 Q3	$2.85M	Buy	80,833 +4,757	+6%	+$158K	0.54%	50
2018 Q2	$2.57M	Sell	76,076 -3,857	-5%	-$129K	0.49%	48
2018 Q1	$2.91M	Buy	79,933 +4,061	+5%	+$149K	0.54%	44
2017 Q4	$2.54M	Sell	75,872 -8,651	-10%	-$293K	0.4%	54
2017 Q3	$2.84M	Buy	84,523 +1,725	+2%	+$53.6K	0.38%	48
2017 Q2	$2.38M	Sell	82,798 -30,672	-27%	-$936K	0.33%	54
2017 Q1	$3.65M	Sell	113,470 -52,244	-32%	-$1.72M	0.47%	29
2016 Q4	$5.55M	Buy	+165,714	New	+$5.05M	0.76%	9
2016 Q3	–	Sell	-65,506	Closed	-$1.75M	–	196
2016 Q2	$1.75M	Buy	65,506 +7,441	+13%	+$198K	0.24%	72
2016 Q1	$1.5M	Buy	58,065 +2,098	+4%	+$47K	0.2%	77
2015 Q4	$1.25M	Buy	+55,967	New	+$1.4M	0.17%	83

Other funds holding ERUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mandatum Life Insurance Company's ERUS Position: Q4 2019 in Review

Mandatum Life Insurance Company sold out of iShares MSCI Russia ETF (ERUS) in Q4 2019, closing a stake of 78,445 shares — an estimated $3.05M sold.

Mandatum Life Insurance Company first reported a position in ERUS in Q4 2015 and held it in 15 quarters. The position peaked at $5.55M in Q4 2016. 71 funds tracked by Wall St. Rank hold ERUS as of Q4 2019.

Mandatum Life Insurance Company reported no remaining iShares MSCI Russia ETF position as of Q4 2019 after selling out during the quarter.
Mandatum Life Insurance Company sold 78,445 iShares MSCI Russia ETF shares in Q4 2019, an estimated $3.05M.
Mandatum Life Insurance Company first reported a position in iShares MSCI Russia ETF in Q4 2015 and held it in 15 quarters.
Mandatum Life Insurance Company's iShares MSCI Russia ETF position peaked at $5.55M in Q4 2016.
71 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2019.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.