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 – 4073
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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return