NorthCoast Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

NorthCoast Asset Management’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
2019 Q3	–	Sell	-5,107	Closed	-$201K	–	282
2019 Q2	$201K	Sell	5,107 -11,576	-69%	-$424K	0.01%	246
2019 Q1	$575K	Buy	16,683 +3,780	+29%	+$129K	0.04%	182
2018 Q4	$397K	Buy	+12,903	New	+$431K	0.03%	190

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NorthCoast Asset Management's ERUS Position: Q3 2019 in Review

NorthCoast Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 5,107 shares — an estimated $201K sold.

NorthCoast Asset Management first reported a position in ERUS in Q4 2018 and held it in 3 quarters. The position peaked at $575K in Q1 2019. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

NorthCoast Asset Management reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
NorthCoast Asset Management sold 5,107 iShares MSCI Russia ETF shares in Q3 2019, an estimated $201K.
NorthCoast Asset Management first reported a position in iShares MSCI Russia ETF in Q4 2018 and held it in 3 quarters.
NorthCoast Asset Management's iShares MSCI Russia ETF position peaked at $575K in Q1 2019.
63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.