NIPH
ERUS

NN Investment Partners Holdings’s iShares MSCI Russia ETF ERUS Stock Holding History

NN Investment Partners Holdings’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
2018
Q3 		– Sell
-62,664
Closed -$2.12M – 691
2018
Q2 		$2.12M Buy
62,664
+33,238
+113% +$1.11M 0.02% 426
2018
Q1 		$1.07M Hold
29,426
– – 0.01% 537
2017
Q4 		$986K Hold
29,426
– – 0.01% 534
2017
Q3 		$990K Buy
+29,426
New +$914K 0.01% 565

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's ERUS Position: Q3 2018 in Review

NN Investment Partners Holdings sold out of iShares MSCI Russia ETF (ERUS) in Q3 2018, closing a stake of 62,664 shares — an estimated $2.12M sold.

NN Investment Partners Holdings first reported a position in ERUS in Q3 2017 and held it in 4 quarters. The position peaked at $2.12M in Q2 2018. 60 funds tracked by Wall St. Rank hold ERUS as of Q3 2018.

  • NN Investment Partners Holdings reported no remaining iShares MSCI Russia ETF position as of Q3 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 62,664 iShares MSCI Russia ETF shares in Q3 2018, an estimated $2.12M.
  • NN Investment Partners Holdings first reported a position in iShares MSCI Russia ETF in Q3 2017 and held it in 4 quarters.
  • NN Investment Partners Holdings's iShares MSCI Russia ETF position peaked at $2.12M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2018.

Based on NN Investment Partners Holdings's 13F filing for Q3 2018, filed 29 Oct 2018.