PCM
ERUS

Princeton Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Princeton Capital 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
2018
Q3 		– Sell
-467
Closed -$16K – 301
2018
Q2 		$16K Hold
467
– – 0.01% 234
2018
Q1 		$17K Buy
+467
New +$17.2K 0.01% 225

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

Princeton Capital Management's ERUS Position: Q3 2018 in Review

Princeton Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q3 2018, closing a stake of 467 shares — an estimated $16K sold.

Princeton Capital Management first reported a position in ERUS in Q1 2018 and held it in 2 quarters. The position peaked at $17K in Q1 2018. 60 funds tracked by Wall St. Rank hold ERUS as of Q3 2018.

  • Princeton Capital Management reported no remaining iShares MSCI Russia ETF position as of Q3 2018 after selling out during the quarter.
  • Princeton Capital Management sold 467 iShares MSCI Russia ETF shares in Q3 2018, an estimated $16K.
  • Princeton Capital Management first reported a position in iShares MSCI Russia ETF in Q1 2018 and held it in 2 quarters.
  • Princeton Capital Management's iShares MSCI Russia ETF position peaked at $17K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2018.

Based on Princeton Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.