OC
ERUS

Oppenheimer & Co’s iShares MSCI Russia ETF ERUS Stock Holding History

Oppenheimer & Co’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
-15,064
Closed -$505K – 1390
2016
Q4 		$505K Buy
+15,064
New +$459K 0.01% 806

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
JP Morgan Chase
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

Oppenheimer & Co's ERUS Position: Q1 2017 in Review

Oppenheimer & Co sold out of iShares MSCI Russia ETF (ERUS) in Q1 2017, closing a stake of 15,064 shares — an estimated $505K sold.

Oppenheimer & Co first reported a position in ERUS in Q4 2016 and held it in 1 quarter. The position peaked at $505K in Q4 2016. 67 funds tracked by Wall St. Rank hold ERUS as of Q1 2017.

  • Oppenheimer & Co reported no remaining iShares MSCI Russia ETF position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 15,064 iShares MSCI Russia ETF shares in Q1 2017, an estimated $505K.
  • Oppenheimer & Co first reported a position in iShares MSCI Russia ETF in Q4 2016 and held it in 1 quarter.
  • Oppenheimer & Co's iShares MSCI Russia ETF position peaked at $505K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.