Ninety One (UK)
ERUS

Ninety One (UK)’s iShares MSCI Russia ETF ERUS Stock Holding History

Ninety One (UK)’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 		– Sell
-407,500
Closed -$11.9M – 341
2016
Q3 		$11.9M Buy
+407,500
New +$11.5M 0.06% 182

Other funds holding ERUS

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
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

Ninety One (UK)'s ERUS Position: Q4 2016 in Review

Ninety One (UK) sold out of iShares MSCI Russia ETF (ERUS) in Q4 2016, closing a stake of 407,500 shares — an estimated $11.9M sold.

Ninety One (UK) first reported a position in ERUS in Q3 2016 and held it in 1 quarter. The position peaked at $11.9M in Q3 2016. 66 funds tracked by Wall St. Rank hold ERUS as of Q4 2016.

  • Ninety One (UK) reported no remaining iShares MSCI Russia ETF position as of Q4 2016 after selling out during the quarter.
  • Ninety One (UK) sold 407,500 iShares MSCI Russia ETF shares in Q4 2016, an estimated $11.9M.
  • Ninety One (UK) first reported a position in iShares MSCI Russia ETF in Q3 2016 and held it in 1 quarter.
  • Ninety One (UK)'s iShares MSCI Russia ETF position peaked at $11.9M in Q3 2016.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.