MSI Financial Services’s iShares MSCI Russia ETF ERUS Stock Holding History

MSI Financial Services’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	$1K	Sell	40 -22	-35%	-$671	﹤0.01%	3795
2016 Q3	$2K	Buy	62 +30	+94%	+$844	﹤0.01%	3628
2016 Q2	$1K	Sell	32 -15	-32%	-$400	﹤0.01%	3879
2016 Q1	$1K	Buy	+47	New	+$1.05K	﹤0.01%	3918
2014 Q3	–	Sell	-398	Closed	-$16K	–	2877
2014 Q2	$16K	Buy	+398	New	+$15.1K	﹤0.01%	1599

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 $67.7B AUM 51.91% 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

MSI Financial Services's ERUS Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI Russia ETF (ERUS) stake by 35% in Q4 2016, selling an estimated $671 and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

MSI Financial Services first reported a position in ERUS in Q2 2014 and has held it in 5 quarters since. The position peaked at $16K in Q2 2014. 66 funds tracked by Wall St. Rank hold ERUS as of Q4 2016.

MSI Financial Services held 40 shares of iShares MSCI Russia ETF worth $1K as of Q4 2016.
MSI Financial Services sold 22 iShares MSCI Russia ETF shares in Q4 2016, an estimated $671.
iShares MSCI Russia ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3795 holding.
MSI Financial Services first reported a position in iShares MSCI Russia ETF in Q2 2014 and has held it in 5 quarters since.
MSI Financial Services's iShares MSCI Russia ETF position peaked at $16K in Q2 2014.
66 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.