Northern Trust’s iShares MSCI Russia ETF ERUS Stock Holding History

Northern Trust’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
2017 Q1	–	Sell	-6,676	Closed	-$224K	–	4339
2016 Q4	$224K	Buy	+6,676	New	+$204K	﹤0.01%	3726

Other funds holding ERUS

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Northern Trust's ERUS Position: Q1 2017 in Review

Northern Trust sold out of iShares MSCI Russia ETF (ERUS) in Q1 2017, closing a stake of 6,676 shares — an estimated $224K sold.

Northern Trust first reported a position in ERUS in Q4 2016 and held it in 1 quarter. The position peaked at $224K in Q4 2016. 67 funds tracked by Wall St. Rank hold ERUS as of Q1 2017.

Northern Trust reported no remaining iShares MSCI Russia ETF position as of Q1 2017 after selling out during the quarter.
Northern Trust sold 6,676 iShares MSCI Russia ETF shares in Q1 2017, an estimated $224K.
Northern Trust first reported a position in iShares MSCI Russia ETF in Q4 2016 and held it in 1 quarter.
Northern Trust's iShares MSCI Russia ETF position peaked at $224K in Q4 2016.
67 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.