OL
ERUS

Orbitronix LP’s iShares MSCI Russia ETF ERUS Stock Holding History

Orbitronix LP’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
Q1 		– Sell
-101,200
Closed -$2.96M – 96
2015
Q4 		$2.96M Buy
+101,200
New +$2.54M 2.5% 15

Other funds holding ERUS

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Orbitronix LP's ERUS Position: Q1 2016 in Review

Orbitronix LP sold out of iShares MSCI Russia ETF (ERUS) in Q1 2016, closing a stake of 101,200 shares — an estimated $2.96M sold.

Orbitronix LP first reported a position in ERUS in Q4 2015 and held it in 1 quarter. The position peaked at $2.96M in Q4 2015. 50 funds tracked by Wall St. Rank hold ERUS as of Q1 2016.

  • Orbitronix LP reported no remaining iShares MSCI Russia ETF position as of Q1 2016 after selling out during the quarter.
  • Orbitronix LP sold 101,200 iShares MSCI Russia ETF shares in Q1 2016, an estimated $2.96M.
  • Orbitronix LP first reported a position in iShares MSCI Russia ETF in Q4 2015 and held it in 1 quarter.
  • Orbitronix LP's iShares MSCI Russia ETF position peaked at $2.96M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2016.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.