Parkwood LLC’s iShares MSCI Russia ETF ERUS Stock Holding History

Parkwood LLC’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
2018 Q3	–	Sell	-129,759	Closed	-$4.39M	–	153
2018 Q2	$4.39M	Hold	129,759	–	–	0.69%	44
2018 Q1	$4.73M	Hold	129,759	–	–	0.67%	49
2017 Q4	$4.35M	Hold	129,759	–	–	0.59%	50
2017 Q3	$4.36M	Hold	129,759	–	–	0.65%	44
2017 Q2	$3.74M	Hold	129,759	–	–	0.56%	47
2017 Q1	$4.17M	Buy	129,759 +37,000	+40%	+$1.22M	0.59%	43
2016 Q4	$3.11M	Hold	92,759	–	–	0.48%	54
2016 Q3	$2.7M	Hold	92,759	–	–	0.4%	64
2016 Q2	$2.48M	Hold	92,759	–	–	0.42%	64
2016 Q1	$2.38M	Hold	92,759	–	–	0.4%	55
2015 Q4	$2.06M	Sell	92,759 -122,565	-57%	-$3.08M	0.33%	53
2015 Q3	$5.23M	Buy	215,324 +850	+0.4%	+$21.6K	0.85%	11
2015 Q2	$6.05M	Sell	214,474 -11,866	-5%	-$352K	0.85%	13
2015 Q1	$5.89M	Hold	226,340	–	–	0.74%	33
2014 Q4	$5.19M	Buy	226,340 +65,383	+41%	+$1.98M	0.71%	42
2014 Q3	$5.56M	Buy	160,957 +584	+0.4%	+$22.1K	1.17%	26
2014 Q2	$6.49M	Buy	160,373 +113,443	+242%	+$4.29M	1.51%	11
2014 Q1	$1.73M	Buy	+46,930	New	+$1.79M	0.42%	54

Other funds holding ERUS

BlackRock New York $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return