P3I
ERUS

Progeny 3 Inc’s iShares MSCI Russia ETF ERUS Stock Holding History

Progeny 3 Inc’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
Q4 		– Sell
-7,690
Closed -$271K – 37
2018
Q3 		$271K Sell
7,690
-8,930
-54% -$296K 0.19% 24
2018
Q2 		$562K Buy
+16,620
New +$556K 0.35% 20

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Progeny 3 Inc's ERUS Position: Q4 2018 in Review

Progeny 3 Inc sold out of iShares MSCI Russia ETF (ERUS) in Q4 2018, closing a stake of 7,690 shares — an estimated $271K sold.

Progeny 3 Inc first reported a position in ERUS in Q2 2018 and held it in 2 quarters. The position peaked at $562K in Q2 2018. 63 funds tracked by Wall St. Rank hold ERUS as of Q4 2018.

  • Progeny 3 Inc reported no remaining iShares MSCI Russia ETF position as of Q4 2018 after selling out during the quarter.
  • Progeny 3 Inc sold 7,690 iShares MSCI Russia ETF shares in Q4 2018, an estimated $271K.
  • Progeny 3 Inc first reported a position in iShares MSCI Russia ETF in Q2 2018 and held it in 2 quarters.
  • Progeny 3 Inc's iShares MSCI Russia ETF position peaked at $562K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2018.

Based on Progeny 3 Inc's 13F filing for Q4 2018, filed 14 Feb 2019.