PPA
ERUS

Parametric Portfolio Associates’s iShares MSCI Russia ETF ERUS Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-9,375
Closed -$315K – 4023
2017
Q3 		$315K Buy
+9,375
New +$291K ﹤0.01% 3656
2017
Q2 		– Sell
-11,149
Closed -$358K – 4118
2017
Q1 		$358K Buy
11,149
+1,392
+14% +$45.9K ﹤0.01% 3369
2016
Q4 		$327K Sell
9,757
-2,517
-21% -$76.8K ﹤0.01% 3384
2016
Q3 		$357K Buy
12,274
+4,013
+49% +$113K ﹤0.01% 3342
2016
Q2 		$221K Buy
+8,261
New +$220K ﹤0.01% 3571
2015
Q4 		– Sell
-8,330
Closed -$202K – 4072
2015
Q3 		$202K Buy
+8,330
New +$212K ﹤0.01% 3092
2014
Q3 		– Sell
-10,032
Closed -$406K – 3947
2014
Q2 		$406K Buy
10,032
+2,468
+33% +$93.4K ﹤0.01% 3336
2014
Q1 		$279K Sell
7,564
-5,865
-44% -$223K ﹤0.01% 3477
2013
Q4 		$588K Buy
13,429
+6,306
+89% +$276K ﹤0.01% 3058
2013
Q3 		$308K Buy
+7,123
New +$294K ﹤0.01% 3379

Other funds holding ERUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Parametric Portfolio Associates's ERUS Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of iShares MSCI Russia ETF (ERUS) in Q4 2017, closing a stake of 9,375 shares — an estimated $315K sold.

Parametric Portfolio Associates first reported a position in ERUS in Q3 2013 and held it in 10 quarters. The position peaked at $588K in Q4 2013. 64 funds tracked by Wall St. Rank hold ERUS as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining iShares MSCI Russia ETF position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,375 iShares MSCI Russia ETF shares in Q4 2017, an estimated $315K.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Russia ETF in Q3 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's iShares MSCI Russia ETF position peaked at $588K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.