Natixis Advisors
ERUS

Natixis Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Natixis 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
2014
Q3 		– Sell
-17,510
Closed -$709K – 1321
2014
Q2 		$709K Sell
17,510
-37,647
-68% -$1.42M 0.01% 906
2014
Q1 		$2.04M Sell
55,157
-53,296
-49% -$2.03M 0.03% 622
2013
Q4 		$4.75M Buy
108,453
+41,432
+62% +$1.81M 0.08% 409
2013
Q3 		$2.9M Buy
67,021
+44,430
+197% +$1.84M 0.05% 497
2013
Q2 		$868K Buy
+22,591
New +$941K 0.02% 699

Other funds holding ERUS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Natixis Advisors's ERUS Position: Q3 2014 in Review

Natixis Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q3 2014, closing a stake of 17,510 shares — an estimated $709K sold.

Natixis Advisors first reported a position in ERUS in Q2 2013 and held it in 5 quarters. The position peaked at $4.75M in Q4 2013. 38 funds tracked by Wall St. Rank hold ERUS as of Q3 2014.

  • Natixis Advisors reported no remaining iShares MSCI Russia ETF position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 17,510 iShares MSCI Russia ETF shares in Q3 2014, an estimated $709K.
  • Natixis Advisors first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 5 quarters.
  • Natixis Advisors's iShares MSCI Russia ETF position peaked at $4.75M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.