PAM
ERUS

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

Panagora 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
2020
Q1 		– Sell
-5,741
Closed -$245K – 2716
2019
Q4 		$245K Sell
5,741
-15,476
-73% -$642K ﹤0.01% 1540
2019
Q3 		$825K Hold
21,217
– – ﹤0.01% 1094
2019
Q2 		$835K Hold
21,217
– – ﹤0.01% 1226
2019
Q1 		$732K Sell
21,217
-7,324
-26% -$250K ﹤0.01% 1256
2018
Q4 		$879K Sell
28,541
-6,811
-19% -$227K ﹤0.01% 1138
2018
Q3 		$1.24M Sell
35,352
-21,619
-38% -$717K ﹤0.01% 1035
2018
Q2 		$1.93M Hold
56,971
– – 0.01% 896
2018
Q1 		$2.08M Sell
56,971
-9,601
-14% -$353K 0.01% 856
2017
Q4 		$2.23M Hold
66,572
– – 0.01% 839
2017
Q3 		$2.24M Buy
66,572
+930
+1% +$28.9K 0.01% 818
2017
Q2 		$1.89M Buy
65,642
+37,845
+136% +$1.15M 0.01% 883
2017
Q1 		$893K Hold
27,797
– – ﹤0.01% 1190
2016
Q4 		$932K Hold
27,797
– – ﹤0.01% 1220
2016
Q3 		$809K Buy
27,797
+1,325
+5% +$37.3K ﹤0.01% 1274
2016
Q2 		$709K Sell
26,472
-4,000
-13% -$107K ﹤0.01% 1244
2016
Q1 		$782K Buy
30,472
+5,650
+23% +$126K ﹤0.01% 1199
2015
Q4 		$553K Sell
24,822
-35,265
-59% -$885K ﹤0.01% 1276
2015
Q3 		$1.46M Buy
60,087
+3,000
+5% +$76.3K 0.01% 875
2015
Q2 		$1.61M Buy
57,087
+21,150
+59% +$628K 0.01% 890
2015
Q1 		$936K Hold
35,937
– – ﹤0.01% 1092
2014
Q4 		$824K Buy
+35,937
New +$1.09M ﹤0.01% 1110

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Panagora Asset Management's ERUS Position: Q1 2020 in Review

Panagora Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 5,741 shares — an estimated $245K sold.

Panagora Asset Management first reported a position in ERUS in Q4 2014 and held it in 21 quarters. The position peaked at $2.24M in Q3 2017. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

  • Panagora Asset Management reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Panagora Asset Management sold 5,741 iShares MSCI Russia ETF shares in Q1 2020, an estimated $245K.
  • Panagora Asset Management first reported a position in iShares MSCI Russia ETF in Q4 2014 and held it in 21 quarters.
  • Panagora Asset Management's iShares MSCI Russia ETF position peaked at $2.24M in Q3 2017.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.