New Century Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

New Century 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	$4.55M	Hold	136,000	–	–	6%	6
2016 Q3	$3.96M	Buy	136,000 +3,500	+3%	+$98.5K	4.87%	10
2016 Q2	$3.54M	Hold	132,500	–	–	4.89%	9
2016 Q1	$3.39M	Hold	132,500	–	–	4.37%	10
2015 Q4	$29.5M	Hold	132,500	–	–	2.91%	17
2015 Q3	$3.21M	Hold	132,500	–	–	3.15%	14
2015 Q2	$3.74M	Buy	132,500 +5,000	+4%	+$148K	3.17%	16
2015 Q1	$3.28M	Hold	127,500	–	–	2.77%	19
2014 Q4	$2.84M	Buy	+127,500	New	+$3.86M	2.39%	22
2014 Q2	$4.95M	Sell	122,500 -5,000	-4%	-$189K	4.12%	9
2014 Q1	$4.33M	Buy	127,500 +37,500	+42%	+$1.43M	3.49%	13
2013 Q4	$3.91M	Buy	+90,000	New	+$3.94M	3.29%	14

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

New Century Advisors's ERUS Position: Q4 2016 in Review

New Century Advisors held its iShares MSCI Russia ETF (ERUS) position steady in Q4 2016 at 136,000 shares worth $4.55M. The position accounts for 6% of the portfolio, ranked #6.

New Century Advisors first reported a position in ERUS in Q4 2013 and has held it in 12 quarters since. The position peaked at $29.5M in Q4 2015. 66 funds tracked by Wall St. Rank hold ERUS as of Q4 2016.

New Century Advisors held 136,000 shares of iShares MSCI Russia ETF worth $4.55M as of Q4 2016.
New Century Advisors left its iShares MSCI Russia ETF share count unchanged in Q4 2016.
iShares MSCI Russia ETF made up 6% of New Century Advisors's portfolio in Q4 2016, its #6 holding.
New Century Advisors first reported a position in iShares MSCI Russia ETF in Q4 2013 and has held it in 12 quarters since.
New Century Advisors's iShares MSCI Russia ETF position peaked at $29.5M in Q4 2015.
66 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.