PP
ERUS

Prudential plc’s iShares MSCI Russia ETF ERUS Stock Holding History

Prudential plc’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
2019
Q1 		– Sell
-1,414,605
Closed -$43.6M – 732
2018
Q4 		$43.6M Buy
+1,414,605
New +$47.2M 0.18% 136
2015
Q3 		– Sell
-234,500
Closed -$6.62M – 575
2015
Q2 		$6.62M Buy
234,500
+27,650
+13% +$821K 0.03% 297
2015
Q1 		$5.39M Sell
206,850
-44,200
-18% -$1.11M 0.02% 325
2014
Q4 		$5.76M Buy
251,050
+79,050
+46% +$2.39M 0.02% 309
2014
Q3 		$5.94M Buy
172,000
+24,400
+17% +$925K 0.02% 306
2014
Q2 		$5.97M Sell
147,600
-14,400
-9% -$545K 0.02% 294
2014
Q1 		$5.98M Buy
162,000
+21,550
+15% +$821K 0.03% 273
2013
Q4 		$6.15M Sell
140,450
-305,450
-69% -$13.4M 0.03% 276
2013
Q3 		$19.3M Buy
445,900
+16,000
+4% +$661K 0.1% 187
2013
Q2 		$16.5M Buy
+429,900
New +$17.9M 0.09% 168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Prudential plc's ERUS Position: Q1 2019 in Review

Prudential plc sold out of iShares MSCI Russia ETF (ERUS) in Q1 2019, closing a stake of 1,414,605 shares — an estimated $43.6M sold.

Prudential plc first reported a position in ERUS in Q2 2013 and held it in 10 quarters. The position peaked at $43.6M in Q4 2018. 68 funds tracked by Wall St. Rank hold ERUS as of Q1 2019.

  • Prudential plc reported no remaining iShares MSCI Russia ETF position as of Q1 2019 after selling out during the quarter.
  • Prudential plc sold 1,414,605 iShares MSCI Russia ETF shares in Q1 2019, an estimated $43.6M.
  • Prudential plc first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 10 quarters.
  • Prudential plc's iShares MSCI Russia ETF position peaked at $43.6M in Q4 2018.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2019.

Based on Prudential plc's 13F filing for Q1 2019, filed 13 May 2019.